SPSheikh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40297448
Strandvejen 415 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.70 | - 215.98 | 90.96 | 264.06 | 318.49 |
| Employee benefit expenses | - 200.00 | - 700.00 | |||
| EBIT | - 111.70 | - 215.98 | - 109.04 | 264.06 | - 381.51 |
| Other financial income | 4.51 | 7.53 | 4.50 | 2.79 | |
| Other financial expenses | -32.95 | -38.43 | -8.57 | -7.68 | |
| Net income from associates (fin.) | 5 478.81 | 3 006.43 | -6 419.48 | ||
| Pre-tax profit | 5 367.12 | 2 762.02 | -6 559.43 | 259.98 | - 386.39 |
| Income taxes | -7.00 | 43.35 | 78.68 | ||
| Net earnings | 5 360.12 | 2 762.02 | -6 559.43 | 303.33 | - 307.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 480.33 | 7 136.76 | 5 061.68 | ||
| Participating interests | 5 111.91 | 5 111.91 | |||
| Investments total | 5 480.33 | 7 136.76 | 5 061.68 | 5 111.91 | 5 111.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current other receivables | 26.85 | 2 193.46 | 146.71 | 146.71 | |
| Current deferred tax assets | 0.12 | 43.35 | 122.18 | ||
| Short term receivables total | 26.97 | 2 193.46 | 190.05 | 312.64 | |
| Other current investments | 113.88 | 55.85 | 36.19 | ||
| Cash and bank deposits | 524.93 | 177.91 | 70.81 | 0.97 | |
| Cash and cash equivalents | 638.81 | 177.91 | 126.65 | 37.16 | |
| Balance sheet total (assets) | 5 480.33 | 7 802.54 | 7 433.06 | 5 428.62 | 5 461.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 226.98 | |||
| Other reserves | 5 478.81 | 7 135.64 | 4 760.56 | - 226.98 | |
| Retained earnings | -5 911.86 | -2 208.58 | 6 672.91 | 4 947.07 | 5 250.40 |
| Profit of the financial year | 5 360.12 | 2 762.02 | -6 559.43 | 303.33 | - 307.72 |
| Shareholders equity total | 4 977.06 | 7 739.08 | 5 224.05 | 5 300.40 | 4 992.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 283.95 | ||||
| Short-term deferred tax liabilities | 2 157.02 | ||||
| Other non-interest bearing current liabilities | 448.63 | 43.46 | 31.98 | 108.22 | 165.07 |
| Current liabilities total | 503.26 | 63.46 | 2 209.00 | 128.22 | 469.02 |
| Balance sheet total (liabilities) | 5 480.33 | 7 802.54 | 7 433.06 | 5 428.62 | 5 461.71 |
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