SP Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37817589
Mejlingvej 106, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.06 | 278.10 | 368.09 | 501.20 | 197.46 |
| Total depreciation | -1 824.01 | - 127.08 | |||
| Reduction in value of non-current assets | 1 540.16 | 476.18 | -89.00 | - 726.02 | |
| EBIT | 147.06 | -5.74 | 717.19 | 412.20 | - 528.55 |
| Other financial income | 33.88 | 63.98 | 155.05 | 103.10 | |
| Other financial expenses | -0.57 | -5.02 | -14.40 | -0.48 | |
| Net income from associates (fin.) | 742.98 | 1 556.68 | - 673.32 | -5 390.29 | 26.11 |
| Pre-tax profit | 889.48 | 1 579.81 | 93.44 | -4 823.04 | - 399.82 |
| Income taxes | -32.23 | - 347.01 | - 196.65 | - 124.73 | 71.17 |
| Net earnings | 857.25 | 1 232.79 | - 103.21 | -4 947.77 | - 328.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 386.84 | 3 656.87 | 5 843.00 | 5 754.00 | 3 420.00 |
| Machinery and equipment | 2 470.87 | 743.65 | |||
| Tangible assets total | 4 857.70 | 4 400.52 | 5 843.00 | 5 754.00 | 3 420.00 |
| Holdings in group member companies | 4 070.52 | 5 397.33 | 2 724.01 | ||
| Investments total | 4 070.52 | 5 397.33 | 2 724.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 32.02 | 20.63 | 20.63 | |
| Current amounts owed by group member comp. | 823.90 | 1 464.97 | 2 210.28 | ||
| Current other receivables | 14.34 | 96.22 | |||
| Short term receivables total | 823.90 | 1 492.47 | 2 256.65 | 116.84 | 20.63 |
| Cash and bank deposits | 547.22 | 462.20 | 759.34 | 757.22 | 2 252.67 |
| Cash and cash equivalents | 547.22 | 462.20 | 759.34 | 757.22 | 2 252.67 |
| Balance sheet total (assets) | 10 299.34 | 11 752.52 | 11 583.00 | 6 628.06 | 5 693.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 408.62 | 135.00 |
| Other reserves | 3 945.52 | 5 272.33 | 2 599.01 | ||
| Retained earnings | 5 106.16 | 4 522.20 | 8 310.51 | 10 397.69 | 5 314.92 |
| Profit of the financial year | 857.25 | 1 232.79 | - 103.21 | -4 947.77 | - 328.65 |
| Shareholders equity total | 10 146.93 | 11 266.72 | 11 049.11 | 5 983.54 | 5 246.27 |
| Provisions | 292.19 | 402.23 | 391.68 | 263.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.60 | 18.00 | 20.30 | |
| Short-term deferred tax liabilities | 32.23 | 54.82 | 86.61 | 211.47 | 57.09 |
| Other non-interest bearing current liabilities | 120.18 | 118.78 | 23.44 | 23.38 | 106.22 |
| Current liabilities total | 152.41 | 193.61 | 131.66 | 252.84 | 183.61 |
| Balance sheet total (liabilities) | 10 299.34 | 11 752.52 | 11 583.00 | 6 628.06 | 5 693.29 |
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