SP17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39937484
Ermelundsvej 107 A, 2820 Gentofte
jr@dahlgaard-byg.dk
tel: 28129731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -7.25 | -4.38 | -35.63 |
| EBIT | -6.25 | -10.00 | -7.25 | -4.38 | -35.63 |
| Other financial income | 0.88 | 0.68 | |||
| Other financial expenses | -0.56 | -0.58 | -0.92 | -1.86 | -6.54 |
| Net income from associates (fin.) | - 291.40 | 207.18 | 122.54 | 19.57 | 426.39 |
| Pre-tax profit | - 298.22 | 197.48 | 115.05 | 13.34 | 384.22 |
| Income taxes | 1.18 | 8.61 | |||
| Net earnings | - 298.22 | 197.48 | 115.05 | 14.52 | 392.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.14 | 568.89 | 691.42 | 711.00 | 1 212.89 |
| Investments total | 251.14 | 568.89 | 691.42 | 711.00 | 1 212.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.88 | 23.56 | 23.56 | |
| Current deferred tax assets | 57.46 | 89.68 | |||
| Short term receivables total | 22.00 | 22.88 | 23.56 | 81.02 | 89.68 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 274.14 | 592.77 | 714.99 | 792.02 | 1 302.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 250.44 | 568.19 | 690.72 | 710.30 | 907.48 |
| Retained earnings | 284.65 | - 259.75 | - 184.80 | -89.32 | - 339.49 |
| Profit of the financial year | - 298.22 | 197.48 | 115.05 | 14.52 | 392.83 |
| Shareholders equity total | 237.88 | 545.92 | 660.97 | 675.49 | 1 068.32 |
| Non-current other liabilities | 23.07 | 23.64 | |||
| Non-current deferred tax liabilities | 24.23 | 24.96 | 24.96 | ||
| Non-current liabilities total | 23.07 | 23.64 | 24.23 | 24.96 | 24.96 |
| Current trade creditors | 6.25 | 6.25 | 9.00 | ||
| Current owed to group member | 3.75 | 8.13 | 38.18 | 94.18 | |
| Short-term deferred tax liabilities | 14.28 | 69.06 | |||
| Other non-interest bearing current liabilities | 13.20 | 19.45 | 15.41 | 32.86 | 37.04 |
| Current liabilities total | 13.20 | 23.20 | 29.78 | 91.57 | 209.29 |
| Balance sheet total (liabilities) | 274.14 | 592.77 | 714.99 | 792.02 | 1 302.57 |
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