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S.P. CLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43343564
Amaliegade 3, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 285.80 | - 124.85 | - 103.59 | -88.29 |
| EBIT | - 285.80 | - 124.85 | - 103.59 | -88.29 |
| Other financial income | 15.16 | 7.70 | ||
| Other financial expenses | -1 828.07 | -6 792.61 | -6 687.25 | -5 097.98 |
| Net income from associates (fin.) | 7 000.00 | 2 810.00 | 6 793.00 | |
| Pre-tax profit | -2 113.87 | 82.54 | -3 965.68 | 1 614.43 |
| Income taxes | 418.69 | 1 511.54 | 1 490.65 | 1 139.29 |
| Net earnings | -1 695.18 | 1 594.08 | -2 475.03 | 2 753.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115 117.41 | 115 117.41 | 115 117.41 | 115 117.41 |
| Investments total | 115 117.41 | 115 117.41 | 115 117.41 | 115 117.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 418.69 | 1 511.54 | 1 490.65 | 1 139.28 |
| Short term receivables total | 458.69 | 1 511.54 | 1 490.65 | 1 139.28 |
| Cash and bank deposits | 5 389.94 | 5 499.79 | 218.51 | 1 539.13 |
| Cash and cash equivalents | 5 389.94 | 5 499.79 | 218.51 | 1 539.13 |
| Balance sheet total (assets) | 120 966.04 | 122 128.75 | 116 826.57 | 117 795.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 16 930.00 | 16 930.00 | 16 930.00 | 16 930.00 |
| Shares repurchased | 7 000.00 | 2 810.00 | 6 793.00 | |
| Other reserves | -6 793.00 | |||
| Retained earnings | -7 000.00 | -11 505.18 | -9 911.10 | -19 179.13 |
| Profit of the financial year | -1 695.18 | 1 594.08 | -2 475.03 | 2 753.72 |
| Shareholders equity total | 15 334.82 | 9 928.90 | 4 643.87 | 604.59 |
| Non-current owed to group member | 105 345.49 | 112 138.09 | 112 032.01 | 117 129.99 |
| Non-current liabilities total | 105 345.49 | 112 138.09 | 112 032.01 | 117 129.99 |
| Current trade creditors | 285.74 | 61.75 | 150.69 | 61.25 |
| Current liabilities total | 285.74 | 61.75 | 150.69 | 61.25 |
| Balance sheet total (liabilities) | 120 966.04 | 122 128.75 | 116 826.57 | 117 795.83 |
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