SP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41450622
Mejlbyvej 20, Røved 8370 Hadsten
mp@sp-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.42 | -3.84 | ||
| Gross profit | -8.42 | -3.84 | -43.50 | 8.35 |
| EBIT | -8.42 | -3.84 | -43.50 | 8.35 |
| Other financial income | 2.63 | |||
| Other financial expenses | -0.66 | -0.35 | -0.21 | -1.98 |
| Net income from associates (fin.) | 518.02 | - 224.80 | ||
| Pre-tax profit | -9.08 | -4.20 | 474.31 | - 215.80 |
| Income taxes | 12.45 | -2.24 | ||
| Net earnings | -9.08 | -4.20 | 486.76 | - 218.04 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 518.02 | 133.22 |
| Investments total | 40.00 | 518.02 | 133.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 406.22 | ||
| Current deferred tax assets | 164.21 | ||
| Short term receivables total | 164.21 | 406.22 | |
| Cash and bank deposits | 100.00 | 15.41 | |
| Cash and cash equivalents | 100.00 | 15.41 | |
| Balance sheet total (assets) | 40.00 | 782.23 | 554.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Other reserves | 478.02 | 253.22 | ||
| Retained earnings | -49.08 | - 451.30 | 260.26 | |
| Profit of the financial year | -9.08 | -4.20 | 486.76 | - 218.04 |
| Shareholders equity total | 30.92 | -13.28 | 573.48 | 355.44 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.08 | 9.28 | 12.99 | 40.41 |
| Short-term deferred tax liabilities | 151.76 | 154.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 44.00 | 5.00 |
| Current liabilities total | 9.08 | 13.28 | 208.75 | 199.41 |
| Balance sheet total (liabilities) | 40.00 | 782.23 | 554.85 |
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