S.P. HOLDING, SKJERN A/S — Credit Rating and Financial Key Figures
CVR number: 28996225
Vardevej 15, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -17.12 | -16.65 | -48.11 | 4.39 |
| EBIT | -17.16 | -17.12 | -16.65 | -48.11 | 4.39 |
| Other financial expenses | -0.18 | -1.24 | -0.99 | -2.62 | |
| Net income from associates (fin.) | 33 557.69 | 43 164.12 | 46 357.58 | 597 378.25 | -38.86 |
| Pre-tax profit | 33 540.36 | 43 145.76 | 46 339.93 | 597 327.52 | -34.46 |
| Income taxes | 3.81 | 4.04 | 3.88 | 11.16 | -0.97 |
| Net earnings | 33 544.17 | 43 149.80 | 46 343.82 | 597 338.68 | -35.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 672.22 | 131 017.83 | 157 375.41 | ||
| Investments total | 117 672.22 | 131 017.83 | 157 375.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.81 | ||||
| Current deferred tax assets | 3.81 | 4.04 | 3.88 | 11.16 | |
| Short term receivables total | 3.81 | 7.85 | 3.88 | 11.16 | |
| Cash and bank deposits | 161.95 | 144.00 | 133.79 | 1 564.35 | 1 511.05 |
| Cash and cash equivalents | 161.95 | 144.00 | 133.79 | 1 564.35 | 1 511.05 |
| Balance sheet total (assets) | 117 837.99 | 131 169.68 | 157 513.08 | 1 575.52 | 1 511.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 30 000.00 | 723 300.00 | |
| Other reserves | 81 472.22 | 94 817.83 | 111 175.41 | - 723 300.00 | |
| Retained earnings | -17 694.66 | -27 314.61 | -30 522.39 | - 596 303.17 | 1 035.51 |
| Profit of the financial year | 33 544.17 | 43 149.80 | 46 343.82 | 597 338.68 | -35.43 |
| Shareholders equity total | 117 821.74 | 131 153.02 | 157 496.83 | 1 535.51 | 1 500.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.41 | ||||
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 40.00 | 10.00 |
| Current liabilities total | 16.25 | 16.66 | 16.25 | 40.00 | 10.97 |
| Balance sheet total (liabilities) | 117 837.99 | 131 169.68 | 157 513.08 | 1 575.52 | 1 511.05 |
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