SPILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238117
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 241.47 | ||||
| External services | -5.00 | -5.00 | -5.50 | -8.13 | -9.88 |
| Gross profit | 1 236.47 | -5.00 | -5.50 | -8.13 | -9.88 |
| EBIT | 1 236.47 | -5.00 | -5.50 | -8.13 | -9.88 |
| Other financial income | 36.16 | 47.50 | 57.44 | 76.41 | 202.38 |
| Other financial expenses | -1.95 | -2.77 | -1.82 | -8.46 | -8.51 |
| Net income from associates (fin.) | 509.25 | 187.91 | 573.18 | 652.10 | |
| Pre-tax profit | 1 270.68 | 548.98 | 238.03 | 633.01 | 836.10 |
| Income taxes | -6.55 | -8.86 | -11.06 | -13.62 | -41.25 |
| Net earnings | 1 264.13 | 540.12 | 226.98 | 619.39 | 794.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 799.24 | 1 908.49 | 1 296.40 | 1 369.58 | 1 521.68 |
| Investments total | 1 799.24 | 1 908.49 | 1 296.40 | 1 369.58 | 1 521.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.90 | 1 264.39 | 1 942.80 | 1 933.15 | 109.98 |
| Current other receivables | 0.04 | 0.10 | 0.10 | 0.18 | 1.00 |
| Current deferred tax assets | 309.51 | 133.84 | 75.02 | 175.47 | 186.16 |
| Short term receivables total | 1 211.45 | 1 398.34 | 2 017.92 | 2 108.80 | 297.15 |
| Other current investments | 2 076.30 | ||||
| Cash and bank deposits | 155.28 | 113.06 | 112.34 | 112.75 | 91.89 |
| Cash and cash equivalents | 155.28 | 113.06 | 112.34 | 112.75 | 2 168.19 |
| Balance sheet total (assets) | 3 165.97 | 3 419.88 | 3 426.66 | 3 591.13 | 3 987.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | 275.00 | 340.00 |
| Other reserves | 1 674.24 | 1 783.49 | 1 171.40 | 1 244.58 | 1 396.68 |
| Retained earnings | - 258.24 | 596.64 | 1 298.85 | 1 127.64 | 1 254.93 |
| Profit of the financial year | 1 264.13 | 540.12 | 226.98 | 619.39 | 794.85 |
| Shareholders equity total | 3 105.13 | 3 345.24 | 3 272.22 | 3 391.61 | 3 911.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 55.84 | 56.39 | 149.19 | 175.08 | 42.35 |
| Short-term deferred tax liabilities | 13.25 | 19.20 | 27.96 | ||
| Current liabilities total | 60.84 | 74.64 | 154.44 | 199.52 | 75.55 |
| Balance sheet total (liabilities) | 3 165.97 | 3 419.88 | 3 426.66 | 3 591.13 | 3 987.02 |
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