S P HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26526310
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | -18.68 | -7.18 | -18.68 | -20.46 |
| EBIT | -38.56 | -18.68 | -7.18 | -18.68 | -20.46 |
| Other financial income | 126.73 | 126.73 | 131.64 | ||
| Other financial expenses | -73.88 | -69.28 | - 263.41 | -69.28 | -39.17 |
| Net income from associates (fin.) | 250.75 | 714.20 | 913.13 | 714.20 | 380.07 |
| Pre-tax profit | 138.30 | 752.97 | 642.53 | 752.97 | 452.08 |
| Income taxes | 24.77 | -9.94 | 57.12 | -9.94 | -13.38 |
| Net earnings | 163.07 | 743.03 | 699.66 | 743.03 | 438.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.05 | ||||
| Tangible assets total | 1 615.05 | ||||
| Holdings in group member companies | 2 696.76 | 4 855.86 | 4 641.65 | 4 855.86 | 1 235.39 |
| Investments total | 2 696.76 | 4 855.86 | 4 641.65 | 4 855.86 | 1 235.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.63 | 3.43 | 42.63 | 361.42 | |
| Current other receivables | 65.24 | 40.00 | |||
| Current deferred tax assets | 72.25 | 216.39 | 220.95 | 216.39 | 64.62 |
| Short term receivables total | 137.48 | 259.02 | 264.38 | 259.02 | 426.05 |
| Other current investments | 1 444.87 | 1 318.54 | 1 444.87 | 1 564.44 | |
| Cash and bank deposits | 463.13 | 5.32 | 32.50 | 5.32 | 7.37 |
| Cash and cash equivalents | 463.13 | 1 450.19 | 1 351.04 | 1 450.19 | 1 571.80 |
| Balance sheet total (assets) | 4 912.43 | 6 565.07 | 6 257.07 | 6 565.07 | 3 233.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 678.49 | 4 480.86 | 3 966.65 | 4 480.86 | 1 060.39 |
| Retained earnings | 37.04 | - 596.88 | - 660.34 | - 596.88 | 1 331.08 |
| Profit of the financial year | 163.07 | 743.03 | 699.66 | 743.03 | 438.71 |
| Shareholders equity total | 3 003.60 | 4 874.01 | 4 248.78 | 4 874.01 | 3 090.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.93 | 0.44 | 0.46 | 0.44 | |
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 8.92 | 70.33 | 109.66 | 70.33 | 2.24 |
| Current owed to group member | 1 818.61 | 1 445.96 | 1 752.35 | 1 445.96 | 140.82 |
| Short-term deferred tax liabilities | 47.48 | 174.34 | 145.82 | 174.34 | |
| Other non-interest bearing current liabilities | 12.77 | ||||
| Current liabilities total | 1 908.83 | 1 691.07 | 2 008.29 | 1 691.07 | 143.06 |
| Balance sheet total (liabilities) | 4 912.43 | 6 565.07 | 6 257.07 | 6 565.07 | 3 233.24 |
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