SPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056989
Vejlevej 16, Harresø 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -3.63 | -3.75 | -7.50 | - 177.56 |
| Employee benefit expenses | -84.00 | ||||
| Total depreciation | -62.89 | ||||
| EBIT | -0.63 | -3.63 | -3.75 | -7.50 | - 324.45 |
| Other financial income | 16.03 | 14.65 | 12.40 | 88.27 | 83.04 |
| Other financial expenses | -0.00 | -0.15 | -6.82 | -7.81 | -3.84 |
| Net income from associates (fin.) | 1 596.31 | 2 520.00 | 3 050.51 | 974.31 | 2 602.41 |
| Pre-tax profit | 1 611.71 | 2 530.87 | 3 052.33 | 1 047.27 | 2 357.16 |
| Income taxes | -3.39 | -2.24 | -1.15 | -17.75 | 26.71 |
| Net earnings | 1 608.33 | 2 528.63 | 3 051.18 | 1 029.51 | 2 383.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 451.69 | ||||
| Tangible assets total | 7 451.69 | ||||
| Holdings in group member companies | 2 265.31 | 4 785.30 | 5 835.81 | 3 823.06 | |
| Investments total | 2 265.31 | 4 785.30 | 5 835.81 | 3 823.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.04 | ||||
| Current amounts owed by group member comp. | 3 217.27 | 0.64 | 690.83 | 9.58 | |
| Current other receivables | -1 000.00 | 185.75 | 381.81 | ||
| Current deferred tax assets | 700.09 | 855.03 | 196.56 | 51.58 | |
| Short term receivables total | 2 217.27 | 700.72 | 1 545.87 | 391.89 | 484.43 |
| Cash and bank deposits | 0.31 | 2 134.32 | 2 769.41 | 6 206.10 | 5 001.71 |
| Cash and cash equivalents | 0.31 | 2 134.32 | 2 769.41 | 6 206.10 | 5 001.71 |
| Balance sheet total (assets) | 4 482.89 | 7 620.35 | 10 151.09 | 10 421.05 | 12 937.83 |
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 | 660.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 940.31 | 2 460.30 | 2 310.81 | 3 623.06 | |
| Retained earnings | 692.87 | 1 121.20 | 3 681.52 | 5 298.45 | 9 816.03 |
| Profit of the financial year | 1 608.33 | 2 528.63 | 3 051.18 | 1 029.51 | 2 383.87 |
| Shareholders equity total | 4 479.50 | 6 895.13 | 9 286.31 | 10 198.03 | 12 459.90 |
| Non-current other liabilities | 275.00 | ||||
| Non-current deferred tax liabilities | 699.97 | 806.47 | 213.00 | ||
| Non-current liabilities total | 699.97 | 806.47 | 213.00 | 275.00 | |
| Advances received | 40.83 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 154.41 | |
| Current owed to group member | 21.09 | ||||
| Short-term deferred tax liabilities | 3.39 | 1.15 | 54.72 | 6.82 | |
| Other non-interest bearing current liabilities | 0.58 | 0.20 | 7.69 | ||
| Current liabilities total | 3.39 | 25.24 | 58.31 | 10.02 | 202.93 |
| Balance sheet total (liabilities) | 4 482.89 | 7 620.35 | 10 151.09 | 10 421.05 | 12 937.83 |
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