SP HOLDING , HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 27451233
Odderskærvej 5, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.66 | -7.92 | -6.75 | -6.75 |
| EBIT | -6.41 | -6.66 | -7.92 | -6.75 | -6.75 |
| Other financial income | 225.23 | 403.62 | 1 933.33 | ||
| Other financial expenses | -7.63 | -4.91 | |||
| Net income from associates (fin.) | 3 766.28 | 9 762.09 | 7 812.58 | 12 666.51 | |
| Pre-tax profit | 3 752.24 | 9 980.65 | 7 804.66 | 13 058.47 | 1 926.58 |
| Income taxes | 3.09 | -44.15 | 1.74 | -86.23 | - 423.85 |
| Net earnings | 3 755.33 | 9 936.51 | 7 806.40 | 12 972.24 | 1 502.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 813.58 | 17 535.92 | 25 388.25 | ||
| Investments total | 17 813.58 | 17 535.92 | 25 388.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 023.23 | 10 094.57 | 48 420.04 | 50 260.39 | |
| Current deferred tax assets | 3.09 | 1.74 | |||
| Short term receivables total | 3.09 | 10 023.23 | 10 096.32 | 48 420.04 | 50 260.39 |
| Cash and bank deposits | 0.40 | 0.49 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.40 | 0.49 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 17 817.07 | 27 559.64 | 35 484.64 | 48 420.11 | 50 260.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 173.58 | 16 895.92 | 24 748.25 | ||
| Retained earnings | -3 440.18 | 553.07 | 2 676.99 | 35 231.64 | 48 203.88 |
| Profit of the financial year | 3 755.33 | 9 936.51 | 7 806.40 | 12 972.24 | 1 502.73 |
| Shareholders equity total | 17 613.73 | 27 510.49 | 35 356.64 | 48 328.88 | 49 831.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.34 | 122.99 | |||
| Short-term deferred tax liabilities | 44.15 | 86.23 | 423.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 203.34 | 49.15 | 128.00 | 91.23 | 428.85 |
| Balance sheet total (liabilities) | 17 817.07 | 27 559.64 | 35 484.64 | 48 420.11 | 50 260.46 |
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