SPLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39045923
Stevnsbovej 9, Søllerød 2840 Holte
splr@dadlnet.dk
tel: 20840806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.25 | -16.11 | -18.76 | -14.65 |
| Total depreciation | - 121.00 | - 121.00 | - 121.00 | ||
| EBIT | -0.01 | -0.25 | - 137.11 | - 139.76 | - 135.65 |
| Other financial income | 400.00 | 250.33 | 0.36 | 306.53 | 800.83 |
| Other financial expenses | -0.28 | -1.80 | -25.41 | -2.67 | -29.04 |
| Pre-tax profit | 399.71 | 248.27 | - 162.16 | 164.10 | 636.14 |
| Income taxes | 2.02 | 2.73 | 3.40 | 9.84 | 76.59 |
| Net earnings | 401.73 | 251.00 | - 158.76 | 173.94 | 712.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.00 | 363.00 | 242.00 | ||
| Tangible assets total | 484.00 | 363.00 | 242.00 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.77 | 292.75 | 300.00 | 800.00 | |
| Current other receivables | 11.95 | 13.74 | |||
| Current deferred tax assets | 15.07 | 32.08 | 59.24 | 18.44 | |
| Short term receivables total | 402.77 | 307.82 | 32.08 | 371.20 | 832.18 |
| Other current investments | 73.09 | 58.73 | 95.65 | 66.61 | |
| Cash and bank deposits | 180.45 | 61.51 | 74.72 | 199.01 | 344.72 |
| Cash and cash equivalents | 180.45 | 134.60 | 133.45 | 294.67 | 411.34 |
| Balance sheet total (assets) | 708.21 | 567.42 | 774.53 | 1 153.86 | 1 610.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 113.00 | 114.00 | 116.00 | 122.00 |
| Retained earnings | - 143.52 | 145.21 | 282.22 | 7.46 | 59.39 |
| Profit of the financial year | 401.73 | 251.00 | - 158.76 | 173.94 | 712.73 |
| Shareholders equity total | 708.21 | 559.22 | 287.46 | 347.39 | 944.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.53 | 138.00 | 102.71 | ||
| Current owed to group member | 316.48 | 668.47 | 563.64 | ||
| Other non-interest bearing current liabilities | 8.20 | 0.07 | 0.05 | ||
| Current liabilities total | 8.20 | 487.08 | 806.47 | 666.40 | |
| Balance sheet total (liabilities) | 708.21 | 567.42 | 774.53 | 1 153.86 | 1 610.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.