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SPJ Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43831631
Kanalvej 90, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales284.00
External services-11.00
Gross profit273.0018.88-23.12
EBIT273.0018.88-23.12
Other financial income2.0030.947.83
Other financial expenses-21.00-19.32-11.24
Net income from associates (fin.)724.14938.37
Pre-tax profit254.00754.64911.83
Income taxes-1.45
Net earnings254.00753.19911.83

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests689.001 275.471 723.84
Investments total689.001 275.471 723.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.127.0012.5012.50
Current other receivables0.541.29
Short term receivables total127.0013.0413.79
Cash and bank deposits-1.00127.66279.80
Cash and cash equivalents-1.00127.66279.80
Balance sheet total (assets)815.001 416.172 017.44

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased135.00158.80
Other reserves159.00745.171 193.54
Retained earnings- 159.00- 626.33- 480.31
Profit of the financial year254.00753.19911.83
Shareholders equity total294.001 047.031 823.86
Non-current other liabilities176.00
Non-current deferred tax liabilities152.64158.74
Non-current liabilities total176.00152.64158.74
Current trade creditors5.005.005.00
Current owed to participating340.00209.9328.24
Short-term deferred tax liabilities1.57
Other non-interest bearing current liabilities1.59
Current liabilities total345.00216.5034.83
Balance sheet total (liabilities)815.001 416.172 017.44
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