SP HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 27709710
Næsgårdvej 4, Enslev 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -14.30 | |||
| Other operating expenses | -8.05 | -5.54 | -5.50 | ||
| EBIT | -8.05 | -5.54 | -5.50 | -5.38 | -14.30 |
| Other financial income | 211.67 | 69.38 | 99.49 | 486.51 | 247.45 |
| Other financial expenses | -1.82 | - 115.24 | -9.64 | -6.06 | -8.25 |
| Net income from associates (fin.) | 303.68 | 56.67 | 484.67 | - 822.90 | - 132.88 |
| Pre-tax profit | 505.48 | 5.28 | 569.02 | - 347.82 | 92.02 |
| Income taxes | -44.39 | -4.85 | -7.98 | - 104.27 | -50.31 |
| Net earnings | 461.08 | 0.42 | 561.04 | - 452.10 | 41.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 970.52 | 3 027.19 | 3 511.86 | 2 688.96 | 2 417.61 |
| Investments total | 2 970.52 | 3 027.19 | 3 511.86 | 2 688.96 | 2 417.61 |
| Non-curr. owed by group member comp. | 780.94 | 543.86 | 297.13 | 40.34 | 40.34 |
| Long term receivables total | 780.94 | 543.86 | 297.13 | 40.34 | 40.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 692.93 | 2 975.84 | 3 195.61 | 3 402.79 | 1 632.05 |
| Current deferred tax assets | 212.16 | 104.87 | 143.02 | 30.87 | 63.00 |
| Short term receivables total | 2 905.09 | 3 080.71 | 3 338.63 | 3 433.65 | 1 695.05 |
| Other current investments | 2 128.19 | 2 018.16 | 2 055.98 | 2 587.05 | 4 742.84 |
| Cash and bank deposits | 4.00 | 24.73 | 6.07 | 12.51 | 0.01 |
| Cash and cash equivalents | 2 132.19 | 2 042.90 | 2 062.04 | 2 599.57 | 4 742.85 |
| Balance sheet total (assets) | 8 788.74 | 8 694.66 | 9 209.66 | 8 762.52 | 8 895.85 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 508.02 | 2 564.70 | 3 049.36 | 2 226.46 | 2 093.58 |
| Retained earnings | 5 345.74 | 5 750.15 | 5 148.11 | 6 410.04 | 5 955.82 |
| Profit of the financial year | 461.08 | 0.42 | 561.04 | - 452.10 | 41.71 |
| Shareholders equity total | 8 552.85 | 8 440.27 | 9 001.31 | 8 431.41 | 8 351.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 294.15 | 412.98 | |||
| Short-term deferred tax liabilities | 31.12 | 106.21 | |||
| Other non-interest bearing current liabilities | 235.89 | 254.39 | 208.35 | 5.85 | 25.54 |
| Current liabilities total | 235.89 | 254.39 | 208.35 | 331.11 | 544.73 |
| Balance sheet total (liabilities) | 8 788.74 | 8 694.66 | 9 209.66 | 8 762.52 | 8 895.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.