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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.88 | -23.72 | -33.24 |
EBIT | -21.88 | -23.72 | -33.24 |
Other financial income | 17.21 | 27.30 | |
Other financial expenses | -1.63 | ||
Net income from associates (fin.) | 1 429.47 | 2 182.33 | 2 310.49 |
Pre-tax profit | 1 407.59 | 2 175.82 | 2 302.92 |
Income taxes | 4.81 | 2.81 | 1.07 |
Net earnings | 1 412.40 | 2 178.63 | 2 303.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 19 073.74 | 19 456.07 | 21 066.56 |
Investments total | 19 073.74 | 19 456.07 | 21 066.56 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 500.00 | 2 194.12 | 700.00 |
Current deferred tax assets | 4.81 | 1.38 | 2.44 |
Short term receivables total | 1 504.81 | 2 195.49 | 702.44 |
Cash and bank deposits | 6.24 | 451.57 | |
Cash and cash equivalents | 6.24 | 451.57 | |
Balance sheet total (assets) | 20 578.55 | 21 657.80 | 22 220.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 1 100.00 | 1 800.00 | 700.00 |
Other reserves | 311.80 | 2 022.29 | |
Retained earnings | 17 944.27 | 17 244.87 | 17 013.01 |
Profit of the financial year | 1 412.40 | 2 178.63 | 2 303.99 |
Shareholders equity total | 20 556.67 | 21 635.30 | 22 139.29 |
Non-current liabilities total | |||
Current trade creditors | 21.88 | 22.50 | 25.16 |
Current owed to group member | 56.12 | ||
Current liabilities total | 21.88 | 22.50 | 81.28 |
Balance sheet total (liabilities) | 20 578.55 | 21 657.80 | 22 220.57 |
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