S.P. CLS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43343564
Amaliegade 3, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 285.80- 124.85- 103.59
EBIT- 285.80- 124.85- 103.59
Other financial income15.16
Other financial expenses-1 828.07-6 792.61-6 687.25
Net income from associates (fin.)7 000.002 810.00
Pre-tax profit-2 113.8782.54-3 965.68
Income taxes418.691 511.541 490.65
Net earnings-1 695.181 594.08-2 475.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies115 117.41115 117.41115 117.41
Investments total115 117.41115 117.41115 117.41
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets418.691 511.541 490.65
Short term receivables total458.691 511.541 490.65
Cash and bank deposits5 389.945 499.79218.51
Cash and cash equivalents5 389.945 499.79218.51
Balance sheet total (assets)120 966.04122 128.75116 826.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Share premium account16 930.0016 930.0016 930.00
Shares repurchased7 000.002 810.00
Retained earnings-7 000.00-11 505.18-9 911.10
Profit of the financial year-1 695.181 594.08-2 475.03
Shareholders equity total15 334.829 928.904 643.87
Non-current owed to group member105 345.49112 138.09112 032.01
Non-current liabilities total105 345.49112 138.09112 032.01
Current trade creditors285.7461.75150.69
Current liabilities total285.7461.75150.69
Balance sheet total (liabilities)120 966.04122 128.75116 826.57
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