SPJ Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43831631
Kanalvej 90, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 284.00 | 724.14 |
| Other operating income | 40.00 | |
| External services | -11.00 | -21.11 |
| Gross profit | 273.00 | 743.03 |
| EBIT | 273.00 | 743.03 |
| Other financial income | 2.00 | 30.94 |
| Other financial expenses | -21.00 | -19.32 |
| Pre-tax profit | 254.00 | 754.64 |
| Income taxes | -1.45 | |
| Net earnings | 254.00 | 753.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 689.00 | 1 275.47 |
| Investments total | 689.00 | 1 275.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 127.00 | 12.50 |
| Current other receivables | 0.54 | |
| Short term receivables total | 127.00 | 13.04 |
| Cash and bank deposits | -1.00 | 127.66 |
| Cash and cash equivalents | -1.00 | 127.66 |
| Balance sheet total (assets) | 815.00 | 1 416.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 159.00 | 745.17 |
| Retained earnings | - 159.00 | - 626.33 |
| Profit of the financial year | 254.00 | 753.19 |
| Shareholders equity total | 294.00 | 1 047.03 |
| Non-current other liabilities | 176.00 | 152.64 |
| Non-current liabilities total | 176.00 | 152.64 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 340.00 | 209.93 |
| Short-term deferred tax liabilities | 1.57 | |
| Current liabilities total | 345.00 | 216.50 |
| Balance sheet total (liabilities) | 815.00 | 1 416.17 |
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