SPIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238350
Søbrinken 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -69.07 | - 134.51 | - 203.11 | - 540.15 |
| EBIT | -18.87 | -69.07 | - 134.51 | - 203.11 | - 540.15 |
| Other financial income | 165.65 | 1 691.77 | 293.89 | 17 314.49 | 17 295.02 |
| Other financial expenses | - 737.79 | - 155.93 | -3 224.46 | - 107.99 | |
| Net income from associates (fin.) | 3 954.77 | 6 203.33 | 188 239.01 | 1 568.50 | 1 762.76 |
| Pre-tax profit | 3 363.76 | 7 670.10 | 185 173.92 | 18 679.88 | 18 409.65 |
| Income taxes | 126.07 | - 317.91 | 316.11 | -3 417.67 | -3 438.13 |
| Net earnings | 3 489.83 | 7 352.19 | 185 490.03 | 15 262.21 | 14 971.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 103.80 | 19 352.67 | 29 497.66 | 56 900.89 | 58 483.64 |
| Investments total | 12 103.80 | 19 352.67 | 29 497.66 | 56 900.89 | 58 483.64 |
| Non-curr. owed by group member comp. | 16 299.56 | 12 110.93 | 51 325.80 | 4 792.92 | |
| Non-current loans receivable | 58 837.82 | 68 282.26 | 76 328.99 | ||
| Long term receivables total | 16 299.56 | 12 110.93 | 110 163.62 | 68 282.26 | 81 121.91 |
| Inventories total | |||||
| Current other receivables | 0.23 | 0.23 | 20.00 | 18.75 | |
| Current deferred tax assets | 1 255.45 | 1 525.83 | 965.35 | 914.95 | |
| Short term receivables total | 1 255.45 | 1 526.07 | 965.58 | 934.95 | 18.75 |
| Other current investments | 1 778.13 | 10 652.72 | 41 920.63 | 105 693.26 | 63 095.46 |
| Cash and bank deposits | 3.73 | 1 330.44 | 32 153.01 | 656.17 | 9 499.89 |
| Cash and cash equivalents | 1 781.86 | 11 983.16 | 74 073.63 | 106 349.43 | 72 595.35 |
| Balance sheet total (assets) | 31 440.68 | 44 972.83 | 214 700.49 | 232 467.52 | 212 219.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 200.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 11 548.80 | 11 536.82 | 30 082.90 | 30 734.46 | 32 317.21 |
| Retained earnings | 7 478.11 | 9 964.61 | -3 229.29 | 181 609.18 | 156 288.64 |
| Profit of the financial year | 3 489.83 | 7 352.19 | 185 490.03 | 15 262.21 | 14 971.51 |
| Shareholders equity total | 23 341.74 | 30 178.61 | 214 468.64 | 227 730.85 | 207 702.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 745.42 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 26.25 |
| Current owed to participating | 1.23 | 12.23 | 1.23 | 22.33 | 23.91 |
| Current owed to group member | 7 122.56 | 10 767.23 | 404.00 | 1 234.66 | |
| Short-term deferred tax liabilities | 963.14 | 1 257.34 | 40.62 | 4 120.35 | 3 232.46 |
| Other non-interest bearing current liabilities | 178.00 | 178.00 | |||
| Current liabilities total | 8 098.94 | 14 794.22 | 231.85 | 4 736.67 | 4 517.29 |
| Balance sheet total (liabilities) | 31 440.68 | 44 972.83 | 214 700.49 | 232 467.52 | 212 219.65 |
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