SPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25138325
Børstenbindervej 12 B, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 614.34 | -6.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -6 614.34 | -6.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -0.05 | -0.39 | ||
| Net income from associates (fin.) | -0.48 | -0.48 | |||
| Pre-tax profit | -6 614.34 | -6.25 | -5.87 | -5.87 | -4.92 |
| Net earnings | -6 614.34 | -6.25 | -5.87 | -5.87 | -4.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.48 | 0.48 | |||
| Investments total | 0.48 | 0.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | 0.04 | ||
| Balance sheet total (assets) | 0.48 | 0.48 | 4.00 | 4.00 | 0.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 439.82 | - 174.52 | - 187.07 | - 187.07 | - 192.94 |
| Profit of the financial year | -6 614.34 | -6.25 | -5.87 | -5.87 | -4.92 |
| Shareholders equity total | -49.52 | -55.77 | -67.94 | -67.94 | -72.86 |
| Non-current other liabilities | -5.39 | ||||
| Non-current liabilities total | -5.39 | ||||
| Current owed to participating | 42.00 | 48.25 | 59.50 | 59.50 | 64.90 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.44 | 12.44 | 8.00 |
| Current liabilities total | 50.00 | 56.25 | 71.94 | 71.94 | 72.90 |
| Balance sheet total (liabilities) | 0.48 | 0.48 | -1.39 | 4.00 | 0.04 |
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