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SPPC ApS — Credit Rating and Financial Key Figures
CVR number: 42927856
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.50 | -13.79 | -14.13 | -15.63 | -18.78 |
| EBIT | -12.50 | -13.79 | -14.13 | -15.63 | -18.78 |
| Other financial income | 0.12 | 413.52 | 621.31 | 316.22 | |
| Other financial expenses | -50.22 | -5.86 | |||
| Net income from associates (fin.) | 9 486.68 | 11 174.20 | 11 863.85 | 17 120.77 | 18 482.01 |
| Pre-tax profit | 9 474.18 | 11 110.31 | 12 263.25 | 17 726.46 | 18 773.59 |
| Income taxes | 2.75 | 14.08 | -87.86 | - 133.25 | -65.44 |
| Net earnings | 9 476.93 | 11 124.40 | 12 175.39 | 17 593.21 | 18 708.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 958.68 | 46 713.61 | 48 377.47 | 55 298.24 | 58 480.25 |
| Investments total | 53 958.68 | 46 713.61 | 48 377.47 | 55 298.24 | 58 480.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 14.08 | |||
| Short term receivables total | 2.75 | 14.08 | |||
| Cash and bank deposits | 14 240.11 | 23 903.46 | 33 159.89 | 46 757.96 | |
| Cash and cash equivalents | 14 240.11 | 23 903.46 | 33 159.89 | 46 757.96 | |
| Balance sheet total (assets) | 53 961.43 | 60 967.81 | 72 280.93 | 88 458.13 | 105 238.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 10 900.10 |
| Other reserves | 9 486.68 | 2 241.61 | 3 905.47 | 10 826.24 | 14 008.25 |
| Retained earnings | 33 475.32 | 46 078.05 | 54 038.59 | 57 293.21 | 60 804.30 |
| Profit of the financial year | 9 476.93 | 11 124.40 | 12 175.39 | 17 593.21 | 18 708.15 |
| Shareholders equity total | 53 948.93 | 60 954.06 | 72 129.45 | 88 222.65 | 104 930.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.87 | 87.86 | 226.97 | ||
| Short-term deferred tax liabilities | 87.86 | 133.25 | 65.44 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.75 | 13.75 | 14.38 | 15.00 |
| Current liabilities total | 12.50 | 13.75 | 151.48 | 235.48 | 307.41 |
| Balance sheet total (liabilities) | 53 961.43 | 60 967.81 | 72 280.93 | 88 458.13 | 105 238.21 |
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