SP Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43250701
Gravene 17, 6100 Haderslev
kontakt@cafe-kridt.dk
tel: 42477153
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.00 | -5.16 |
| EBIT | -5.00 | -4.00 | -5.16 |
| Other financial income | 0.01 | ||
| Other financial expenses | 1.94 | ||
| Net income from associates (fin.) | 207.00 | 968.00 | 668.52 |
| Pre-tax profit | 202.00 | 964.00 | 661.43 |
| Income taxes | 1.00 | 1.00 | |
| Net earnings | 203.00 | 965.00 | 661.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 247.00 | 1 215.00 | 1 083.34 |
| Investments total | 247.00 | 1 215.00 | 1 083.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 856.00 | |
| Short term receivables total | 1.00 | 856.00 | |
| Cash and bank deposits | 32.29 | ||
| Cash and cash equivalents | 32.29 | ||
| Balance sheet total (assets) | 248.00 | 1 215.00 | 1 971.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 207.00 | 1 175.00 | 1 044.44 |
| Retained earnings | - 207.00 | - 972.00 | -11.45 |
| Profit of the financial year | 203.00 | 965.00 | 661.43 |
| Shareholders equity total | 243.00 | 1 208.00 | 1 869.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.00 | 97.21 | |
| Short-term deferred tax liabilities | -1.00 | ||
| Current liabilities total | 5.00 | 7.00 | 102.21 |
| Balance sheet total (liabilities) | 248.00 | 1 215.00 | 1 971.64 |
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