SP53 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43551817
Vester Voldgade 5, 1552 København V

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.88-23.72-33.24
EBIT-21.88-23.72-33.24
Other financial income17.2127.30
Other financial expenses-1.63
Net income from associates (fin.)1 429.472 182.332 310.49
Pre-tax profit1 407.592 175.822 302.92
Income taxes4.812.811.07
Net earnings1 412.402 178.632 303.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 073.7419 456.0721 066.56
Investments total19 073.7419 456.0721 066.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.002 194.12700.00
Current deferred tax assets4.811.382.44
Short term receivables total1 504.812 195.49702.44
Cash and bank deposits6.24451.57
Cash and cash equivalents6.24451.57
Balance sheet total (assets)20 578.5521 657.8022 220.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased1 100.001 800.00700.00
Other reserves311.802 022.29
Retained earnings17 944.2717 244.8717 013.01
Profit of the financial year1 412.402 178.632 303.99
Shareholders equity total20 556.6721 635.3022 139.29
Non-current liabilities total
Current trade creditors21.8822.5025.16
Current owed to group member56.12
Current liabilities total21.8822.5081.28
Balance sheet total (liabilities)20 578.5521 657.8022 220.57
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