SPEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25327195
Lyrevej 4, 8940 Randers SV
kh@compfitt.com
tel: 25478165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.53 | -43.37 | -45.78 | -44.96 | -52.00 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.81 | |
| EBIT | -51.53 | - 223.37 | - 225.78 | - 224.96 | - 232.81 |
| Other financial income | 259.63 | 583.80 | 152.78 | 164.56 | 336.53 |
| Other financial expenses | - 222.45 | -15.54 | - 135.67 | -79.42 | -7.46 |
| Net income from associates (fin.) | 648.36 | 1 530.72 | 1 972.77 | 532.59 | 402.93 |
| Pre-tax profit | 634.00 | 1 875.61 | 1 764.09 | 392.76 | 499.19 |
| Income taxes | 2.18 | -72.45 | -2.06 | -5.44 | -4.70 |
| Net earnings | 636.17 | 1 803.16 | 1 762.03 | 387.32 | 494.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 231.68 | ||||
| Participating interests | 3 325.62 | 5 098.25 | 4 581.92 | 4 886.57 | |
| Investments total | 2 231.68 | 3 325.62 | 5 098.25 | 4 581.92 | 4 886.57 |
| Non-curr. owed by group member comp. | 2 227.98 | ||||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 2 227.98 | 2 000.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current other receivables | 38.52 | 155.33 | 258.06 | 106.60 | 106.60 |
| Current deferred tax assets | 643.75 | 196.56 | 47.79 | 49.75 | |
| Short term receivables total | 682.27 | 155.33 | 454.62 | 154.39 | 156.35 |
| Other current investments | 2 015.00 | 2 686.86 | 2 472.13 | 2 498.00 | 2 648.16 |
| Cash and bank deposits | 23.33 | 42.00 | 42.62 | 538.30 | 528.26 |
| Cash and cash equivalents | 2 038.33 | 2 728.86 | 2 514.76 | 3 036.31 | 3 176.42 |
| Balance sheet total (assets) | 7 180.26 | 8 209.81 | 9 817.62 | 9 522.62 | 9 969.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 694.37 | 2 796.22 | 4 568.84 | 3 503.60 | 4 357.17 |
| Retained earnings | 3 945.52 | 2 825.89 | 3 038.49 | 5 194.85 | 4 617.32 |
| Profit of the financial year | 636.17 | 1 803.16 | 1 762.03 | 387.32 | 494.49 |
| Shareholders equity total | 6 514.06 | 8 050.27 | 9 612.16 | 9 332.77 | 9 728.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.76 | 42.78 | |||
| Current owed to group member | 607.68 | ||||
| Short-term deferred tax liabilities | 27.71 | ||||
| Other non-interest bearing current liabilities | 58.52 | 66.07 | 162.68 | 189.85 | 240.36 |
| Current liabilities total | 666.20 | 159.54 | 205.46 | 189.85 | 240.36 |
| Balance sheet total (liabilities) | 7 180.26 | 8 209.81 | 9 817.62 | 9 522.62 | 9 969.35 |
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