SPNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961081
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| Other financial income | 122.45 | 162.97 | 206.66 | 434.72 | 556.51 |
| Other financial expenses | -17.16 | -17.86 | -18.58 | -33.52 | -39.21 |
| Net income from associates (fin.) | 5 598.40 | 4 518.13 | 249.81 | 187.69 | 340.47 |
| Pre-tax profit | 5 700.57 | 4 660.12 | 434.77 | 584.53 | 852.15 |
| Income taxes | -22.46 | -31.22 | -40.70 | -87.31 | - 112.68 |
| Net earnings | 5 678.11 | 4 628.90 | 394.07 | 497.21 | 739.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 855.66 | 39 776.80 | 38 643.61 | 37 388.30 | 36 396.77 |
| Investments total | 35 855.66 | 39 776.80 | 38 643.61 | 37 388.30 | 36 396.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 583.05 | 4 595.43 | 5 632.75 | 6 866.25 | 8 193.71 |
| Current other receivables | 16.59 | 7.94 | 1.12 | ||
| Current deferred tax assets | 7.54 | 10.78 | 5.32 | 5.70 | 1.32 |
| Short term receivables total | 3 590.59 | 4 606.21 | 5 654.65 | 6 879.89 | 8 196.15 |
| Balance sheet total (assets) | 39 446.25 | 44 383.01 | 44 298.26 | 44 268.19 | 44 592.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 389.06 | 20 310.19 | 20 177.00 | 18 921.69 | 17 930.17 |
| Retained earnings | 16 743.43 | 18 789.01 | 23 050.30 | 24 134.67 | 25 156.41 |
| Profit of the financial year | 5 678.11 | 4 628.90 | 394.07 | 497.21 | 739.47 |
| Shareholders equity total | 39 003.59 | 43 922.50 | 43 819.17 | 43 755.58 | 44 041.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | ||
| Other non-interest bearing current liabilities | 442.66 | 460.51 | 474.72 | 508.24 | 546.88 |
| Current liabilities total | 442.66 | 460.51 | 479.10 | 512.61 | 551.88 |
| Balance sheet total (liabilities) | 39 446.25 | 44 383.01 | 44 298.26 | 44 268.19 | 44 592.92 |
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