SP II ApS — Credit Rating and Financial Key Figures
CVR number: 31173493
Nørre Bygade 25, Grejs 7100 Vejle
tel: 20495479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.81 | 545.55 | 808.14 | - 713.15 | 260.61 |
| Other operating expenses | - 981.26 | ||||
| EBIT | 511.81 | 545.55 | - 173.12 | - 713.15 | 260.61 |
| Other financial income | 14.75 | 459.64 | 208.87 | 225.68 | 578.88 |
| Other financial expenses | -56.59 | -68.89 | -85.29 | -77.72 | -15 102.72 |
| Net income from associates (fin.) | 28 959.83 | - 308.93 | -8.31 | 5 140.74 | - 348.40 |
| Pre-tax profit | 29 429.80 | 627.38 | -57.85 | 4 575.55 | -14 611.64 |
| Income taxes | -18.46 | - 205.03 | - 297.92 | 74.03 | -25.92 |
| Net earnings | 29 411.34 | 422.35 | - 355.77 | 4 649.58 | -14 637.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 255.28 | 3 946.35 | 6 295.65 | 4 461.40 | 4 113.00 |
| Investments total | 4 255.28 | 3 946.35 | 6 295.65 | 4 461.40 | 4 113.00 |
| Non-current other receivables | 1 242.92 | ||||
| Long term receivables total | 1 242.92 | ||||
| Inventories total | |||||
| Current other receivables | 8 128.10 | 8 257.95 | 7 878.68 | 13 380.07 | 2 046.24 |
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 8 128.10 | 8 257.95 | 7 878.68 | 13 393.90 | 2 046.24 |
| Cash and bank deposits | 431.78 | 1 048.75 | 156.08 | 408.05 | |
| Cash and cash equivalents | 431.78 | 1 048.75 | 156.08 | 408.05 | |
| Balance sheet total (assets) | 14 058.08 | 13 253.05 | 14 330.41 | 18 263.34 | 6 159.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 687.72 | 1 378.79 | 1 370.48 | 1 893.84 | 1 545.44 |
| Retained earnings | -57 087.60 | -27 367.33 | -26 936.67 | -27 815.80 | -22 817.81 |
| Profit of the financial year | 29 411.34 | 422.35 | - 355.77 | 4 649.58 | -14 637.55 |
| Shareholders equity total | -25 863.54 | -25 441.19 | -25 796.96 | -21 147.38 | -35 784.93 |
| Non-current owed to group member | 34 636.12 | 32 622.91 | 36 760.93 | 39 308.87 | |
| Non-current liabilities total | 34 636.12 | 32 622.91 | 36 760.93 | 39 308.87 | |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 0.49 | ||
| Current trade creditors | 34.88 | 15.25 | 13.00 | 17.50 | 17.50 |
| Current owed to participating | 38 243.11 | 226.68 | 308.95 | ||
| Current owed to group member | 1 574.29 | 1 613.41 | 1 874.33 | 2 065.32 | 2 132.08 |
| Short-term deferred tax liabilities | 18.35 | 225.37 | 205.77 | 176.67 | 112.99 |
| Other non-interest bearing current liabilities | 50.99 | 204.08 | 3 411.35 | 163.62 | 63.29 |
| Current liabilities total | 39 921.62 | 4 058.11 | 7 504.45 | 2 649.79 | 2 635.30 |
| Balance sheet total (liabilities) | 14 058.08 | 13 253.05 | 14 330.41 | 18 263.34 | 6 159.24 |
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