SP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19075737
Sømandshvile Park 27, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | -14.61 | -53.32 | 13.09 | -16.33 |
| EBIT | -28.32 | -14.61 | -53.32 | 13.09 | -16.33 |
| Other financial income | 149.03 | 161.39 | 18.50 | 33.06 | 12.41 |
| Other financial expenses | -17.69 | -36.82 | -4.66 | -3.83 | -32.95 |
| Net income from associates (fin.) | 196.53 | 2.38 | 445.67 | 440.82 | 64.53 |
| Pre-tax profit | 299.54 | 112.33 | 406.19 | 483.13 | 27.66 |
| Income taxes | -26.09 | -31.83 | 8.21 | -10.14 | 3.45 |
| Net earnings | 273.46 | 80.50 | 414.40 | 472.99 | 31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 625.33 | 3 627.71 | 3 873.38 | 4 114.20 | 4 178.73 |
| Investments total | 3 625.33 | 3 627.71 | 3 873.38 | 4 114.20 | 4 178.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 268.86 | 611.28 | 389.00 | |
| Current other receivables | 265.63 | ||||
| Current deferred tax assets | 66.59 | 50.77 | 88.88 | ||
| Short term receivables total | 532.23 | 50.77 | 268.86 | 611.28 | 477.88 |
| Other current investments | 461.22 | 114.92 | 128.37 | 154.10 | 114.63 |
| Cash and bank deposits | 137.10 | 423.53 | 187.97 | 0.41 | 32.43 |
| Cash and cash equivalents | 598.33 | 538.46 | 316.34 | 154.51 | 147.06 |
| Balance sheet total (assets) | 4 755.89 | 4 216.93 | 4 458.57 | 4 880.00 | 4 803.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 332.20 | 85.00 | |||
| Other reserves | 3 585.33 | 3 587.71 | 3 618.98 | 3 989.20 | 4 138.73 |
| Retained earnings | 444.12 | 264.21 | - 233.16 | - 144.58 | 263.88 |
| Profit of the financial year | 273.46 | 80.50 | 414.40 | 472.99 | 31.11 |
| Shareholders equity total | 4 502.91 | 4 132.41 | 4 332.42 | 4 602.61 | 4 633.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 28.05 | 28.05 | 28.05 | ||
| Current owed to group member | 94.75 | 1.11 | |||
| Short-term deferred tax liabilities | 56.93 | 139.45 | |||
| Other non-interest bearing current liabilities | 130.18 | 55.36 | 41.17 | 137.94 | 169.73 |
| Current liabilities total | 252.98 | 84.52 | 126.16 | 277.39 | 169.95 |
| Balance sheet total (liabilities) | 4 755.89 | 4 216.93 | 4 458.57 | 4 880.00 | 4 803.67 |
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.