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SPIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238350
Søbrinken 4, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-69.07- 134.51- 203.11- 540.15- 198.94
EBIT-69.07- 134.51- 203.11- 540.15- 198.94
Other financial income1 691.77293.8917 314.4917 295.022 882.54
Other financial expenses- 155.93-3 224.46- 107.99-72.05
Reduction non-current investment assets-1 262.79
Net income from associates (fin.)6 203.33188 239.011 568.501 762.766 525.89
Pre-tax profit7 670.10185 173.9218 679.8818 409.657 874.64
Income taxes- 317.91316.11-3 417.67-3 438.13- 598.29
Net earnings7 352.19185 490.0315 262.2114 971.517 276.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 352.6729 497.6656 900.8958 483.6466 076.31
Investments total19 352.6729 497.6656 900.8958 483.6466 076.31
Non-curr. owed by group member comp.12 110.9351 325.804 792.926 738.50
Non-current loans receivable58 837.8268 282.2676 328.9985 587.35
Long term receivables total12 110.93110 163.6268 282.2681 121.9192 325.85
Inventories total
Current other receivables0.230.2320.0018.7518.75
Current deferred tax assets1 525.83965.35914.95
Short term receivables total1 526.07965.58934.9518.7518.75
Other current investments10 652.7241 920.63105 693.2663 095.4658 614.07
Cash and bank deposits1 330.4432 153.01656.179 499.89216.44
Cash and cash equivalents11 983.1674 073.63106 349.4372 595.3558 830.52
Balance sheet total (assets)44 972.83214 700.49232 467.52212 219.65217 251.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.002 000.004 000.005 000.00
Other reserves11 536.8230 082.9030 734.4632 317.2139 909.88
Retained earnings9 964.61-3 229.29181 609.18156 288.64159 936.77
Profit of the financial year7 352.19185 490.0315 262.2114 971.517 276.36
Shareholders equity total30 178.61214 468.64227 730.85207 702.36212 248.01
Provisions0.00
Non-current liabilities total
Current loans from credit institutions2 745.42
Current trade creditors12.0012.0012.0026.2526.25
Current owed to participating12.231.2322.3323.9123.91
Current owed to group member10 767.23404.001 234.664 413.27
Short-term deferred tax liabilities1 257.3440.624 120.353 232.46539.99
Other non-interest bearing current liabilities178.00178.00
Current liabilities total14 794.22231.854 736.674 517.295 003.42
Balance sheet total (liabilities)44 972.83214 700.49232 467.52212 219.65217 251.43
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