SPI-Fonden — Credit Rating and Financial Key Figures
CVR number: 37762849
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.49 | -18.18 | -18.43 | -18.68 | -18.80 |
| EBIT | -20.49 | -18.18 | -18.43 | -18.68 | -18.80 |
| Other financial income | 6.58 | 8.76 | 11.28 | 12.31 | 12.36 |
| Other financial expenses | -0.96 | -0.57 | -0.13 | -0.03 | |
| Net income from associates (fin.) | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 65.13 | 40.02 | 42.73 | 43.61 | 43.56 |
| Net earnings | 65.13 | 40.02 | 42.73 | 43.61 | 43.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.83 | 246.60 | 307.88 | 320.19 | 282.08 |
| Short term receivables total | 187.83 | 246.60 | 307.88 | 320.19 | 282.08 |
| Cash and bank deposits | 141.75 | 73.00 | 14.45 | 5.75 | 47.42 |
| Cash and cash equivalents | 141.75 | 73.00 | 14.45 | 5.75 | 47.42 |
| Balance sheet total (assets) | 379.58 | 369.60 | 372.33 | 375.94 | 379.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.55 | -23.42 | -23.40 | -20.67 | -17.06 |
| Profit of the financial year | 65.13 | 40.02 | 42.73 | 43.61 | 43.56 |
| Shareholders equity total | 366.58 | 356.59 | 359.33 | 362.94 | 366.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 379.58 | 369.60 | 372.33 | 375.94 | 379.50 |
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