SP HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 27709710
Næsgårdvej 4, Enslev 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.16 | -8.05 | -5.54 | -5.50 | -5.38 |
| EBIT | -5.16 | -8.05 | -5.54 | -5.50 | -5.38 |
| Other financial income | 86.14 | 211.67 | 69.38 | 99.49 | 485.41 |
| Other financial expenses | -1.03 | -1.82 | - 115.24 | -9.64 | -4.96 |
| Net income from associates (fin.) | 997.31 | 303.68 | 56.67 | 484.67 | - 822.90 |
| Pre-tax profit | 1 077.26 | 505.48 | 5.28 | 569.02 | - 347.83 |
| Income taxes | -17.63 | -44.39 | -4.85 | -7.98 | - 104.27 |
| Net earnings | 1 059.63 | 461.08 | 0.42 | 561.04 | - 452.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 088.20 | 2 970.52 | 3 027.19 | 3 511.86 | 2 688.96 |
| Investments total | 6 088.20 | 2 970.52 | 3 027.19 | 3 511.86 | 2 688.96 |
| Non-curr. owed by group member comp. | 1 008.74 | 780.94 | 543.86 | 297.13 | 40.34 |
| Long term receivables total | 1 008.74 | 780.94 | 543.86 | 297.13 | 40.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.28 | 2 692.93 | 2 975.84 | 3 195.61 | 3 402.79 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 403.95 | 212.16 | 104.87 | 143.02 | 30.87 |
| Short term receivables total | 1 333.23 | 2 905.09 | 3 080.71 | 3 338.63 | 3 433.65 |
| Other current investments | 2 128.19 | 2 018.16 | 2 055.98 | 2 587.05 | |
| Cash and bank deposits | 0.34 | 4.00 | 24.73 | 6.07 | 12.51 |
| Cash and cash equivalents | 0.34 | 2 132.19 | 2 042.90 | 2 062.04 | 2 599.57 |
| Balance sheet total (assets) | 8 430.50 | 8 788.74 | 8 694.66 | 9 209.66 | 8 762.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 5 625.70 | 2 508.02 | 2 564.70 | 3 049.36 | 2 226.46 |
| Retained earnings | 1 281.44 | 5 345.74 | 5 750.15 | 5 148.11 | 6 410.04 |
| Profit of the financial year | 1 059.63 | 461.08 | 0.42 | 561.04 | - 452.10 |
| Shareholders equity total | 8 202.36 | 8 552.85 | 8 440.27 | 9 001.31 | 8 431.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 228.14 | 235.89 | 254.39 | 208.35 | 331.11 |
| Current liabilities total | 228.14 | 235.89 | 254.39 | 208.35 | 331.11 |
| Balance sheet total (liabilities) | 8 430.50 | 8 788.74 | 8 694.66 | 9 209.66 | 8 762.52 |
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