SP II ApS — Credit Rating and Financial Key Figures
CVR number: 31173493
Rosas Minde Vej 46, 7120 Vejle Øst
tel: 20495479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.64 | 511.81 | 545.55 | 808.14 | - 713.15 |
| Other operating expenses | - 981.26 | ||||
| EBIT | - 473.64 | 511.81 | 545.55 | - 173.12 | - 713.15 |
| Other financial income | 25.30 | 14.75 | 459.64 | 208.87 | 225.68 |
| Other financial expenses | -1.87 | -56.59 | -68.89 | -85.29 | -77.72 |
| Net income from associates (fin.) | 4 549.52 | 28 959.83 | - 308.93 | -8.31 | 5 140.74 |
| Pre-tax profit | 4 099.31 | 29 429.80 | 627.38 | -57.85 | 4 575.55 |
| Income taxes | -18.46 | - 205.03 | - 297.92 | 74.03 | |
| Net earnings | 4 099.31 | 29 411.34 | 422.35 | - 355.77 | 4 649.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 937.71 | 4 255.28 | 3 946.35 | 6 295.65 | 4 461.40 |
| Investments total | 9 937.71 | 4 255.28 | 3 946.35 | 6 295.65 | 4 461.40 |
| Non-current other receivables | 139.51 | 1 242.92 | |||
| Long term receivables total | 139.51 | 1 242.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.14 | ||||
| Current other receivables | 2 146.36 | 8 128.10 | 8 257.95 | 7 878.68 | 13 380.07 |
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 2 168.50 | 8 128.10 | 8 257.95 | 7 878.68 | 13 393.90 |
| Cash and bank deposits | 2 549.04 | 431.78 | 1 048.75 | 156.08 | 408.05 |
| Cash and cash equivalents | 2 549.04 | 431.78 | 1 048.75 | 156.08 | 408.05 |
| Balance sheet total (assets) | 14 794.75 | 14 058.08 | 13 253.05 | 14 330.41 | 18 263.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 270.15 | 1 687.72 | 1 378.79 | 1 370.48 | 1 893.84 |
| Retained earnings | -66 769.33 | -57 087.60 | -27 367.33 | -26 936.67 | -27 815.80 |
| Profit of the financial year | 4 099.31 | 29 411.34 | 422.35 | - 355.77 | 4 649.58 |
| Shareholders equity total | -55 274.88 | -25 863.54 | -25 441.19 | -25 796.96 | -21 147.38 |
| Non-current owed to group member | 34 636.12 | 32 622.91 | 36 760.93 | ||
| Non-current liabilities total | 34 636.12 | 32 622.91 | 36 760.93 | ||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 13.00 | 34.88 | 15.25 | 13.00 | 17.50 |
| Current owed to participating | 65 671.94 | 38 243.11 | 226.68 | ||
| Current owed to group member | 4 344.69 | 1 574.29 | 1 613.41 | 1 874.33 | 2 065.32 |
| Short-term deferred tax liabilities | 18.35 | 225.37 | 205.77 | 176.67 | |
| Other non-interest bearing current liabilities | 40.00 | 50.99 | 204.08 | 3 411.35 | 163.62 |
| Current liabilities total | 70 069.63 | 39 921.62 | 4 058.11 | 7 504.45 | 2 649.79 |
| Balance sheet total (liabilities) | 14 794.75 | 14 058.08 | 13 253.05 | 14 330.41 | 18 263.34 |
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