Holdingselskabet Spliid Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38283537
Hørretvej 143, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -10.38 | -7.49 | -7.50 | -9.00 |
| EBIT | -7.24 | -10.38 | -7.49 | -7.50 | -9.00 |
| Other financial income | 210.64 | 270.93 | 297.07 | 324.94 | 352.75 |
| Other financial expenses | -1 140.67 | -1 204.79 | -1 268.24 | -1 335.12 | -1 403.75 |
| Net income from associates (fin.) | 3 331.01 | 3 917.55 | 2 923.29 | 1 979.68 | - 271.15 |
| Pre-tax profit | 2 393.75 | 2 973.31 | 1 944.63 | 962.00 | -1 331.15 |
| Income taxes | 201.92 | 207.73 | 215.31 | 223.89 | 233.20 |
| Net earnings | 2 595.67 | 3 181.04 | 2 159.94 | 1 185.89 | -1 097.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 616.30 | 73 136.35 | 81 549.45 | 82 150.96 | 81 304.00 |
| Investments total | 67 616.30 | 73 136.35 | 81 549.45 | 82 150.96 | 81 304.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 309.28 | 5 580.21 | 6 145.00 | 6 685.24 | 7 256.87 |
| Current deferred tax assets | 207.73 | 215.31 | 223.89 | 238.21 | |
| Short term receivables total | 5 309.28 | 5 787.94 | 6 360.31 | 6 909.13 | 7 495.09 |
| Cash and bank deposits | 17.85 | 16.71 | 16.60 | 16.60 | 15.35 |
| Cash and cash equivalents | 17.85 | 16.71 | 16.60 | 16.60 | 15.35 |
| Balance sheet total (assets) | 72 943.43 | 78 941.00 | 87 926.36 | 89 076.69 | 88 814.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41 169.26 | 46 689.31 | 55 102.41 | 55 703.92 | 54 856.96 |
| Retained earnings | 5 537.84 | 4 215.96 | 4 473.72 | 4 653.98 | 6 111.02 |
| Profit of the financial year | 2 595.67 | 3 181.04 | 2 159.94 | 1 185.89 | -1 097.95 |
| Shareholders equity total | 49 352.77 | 54 136.31 | 61 786.07 | 61 593.78 | 59 920.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23 541.66 | 24 755.69 | 26 091.30 | 27 433.92 | 28 845.42 |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 43.99 | 43.99 | 43.99 |
| Current liabilities total | 23 590.66 | 24 804.69 | 26 140.29 | 27 482.91 | 28 894.41 |
| Balance sheet total (liabilities) | 72 943.43 | 78 941.00 | 87 926.36 | 89 076.69 | 88 814.43 |
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