SP Holding Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 39826267
Havkærparken 31, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.17 | ||||
| Gross profit | -2.17 | -2.63 | -1.63 | -1.63 | |
| EBIT | -2.17 | -1.50 | -2.63 | -1.63 | -1.63 |
| Other financial income | 2.32 | 1.76 | 2.82 | 3.86 | |
| Income from other inv. held as non-curr. assets | 119.00 | 19.44 | 27.12 | -7.09 | 49.36 |
| Pre-tax profit | 116.83 | 20.26 | 26.25 | -5.89 | 51.59 |
| Income taxes | 0.48 | -0.18 | 0.17 | -0.22 | -1.18 |
| Net earnings | 117.30 | 20.08 | 26.42 | -6.11 | 50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.56 | 54.47 | 103.83 | ||
| Participating interests | 119.00 | 59.44 | |||
| Investments total | 119.00 | 59.44 | 86.56 | 54.47 | 103.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.56 | 96.99 | 100.27 | ||
| Current owed by particip. interest comp. | 79.62 | ||||
| Current deferred tax assets | 0.48 | 18.19 | 7.74 | 5.51 | |
| Short term receivables total | 0.48 | 79.62 | 78.75 | 104.72 | 105.78 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 119.47 | 139.06 | 165.31 | 159.19 | 209.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.00 | 99.44 | 86.56 | 79.47 | 128.83 |
| Retained earnings | - 119.00 | 17.86 | 10.83 | 44.34 | -11.14 |
| Profit of the financial year | 117.30 | 20.08 | 26.42 | -6.11 | 50.42 |
| Shareholders equity total | 117.30 | 137.39 | 163.81 | 157.69 | 208.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Current liabilities total | 2.17 | 1.68 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 119.47 | 139.06 | 165.31 | 159.19 | 209.61 |
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