SPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25138325
Børstenbindervej 12 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -6 614.34 | -6.25 | -6.25 | -5.00 |
| EBIT | -20.00 | -6 614.34 | -6.25 | -6.25 | -5.00 |
| Other financial income | 64.48 | ||||
| Other financial expenses | -1.19 | -0.00 | -0.05 | -0.39 | |
| Net income from associates (fin.) | -0.48 | ||||
| Pre-tax profit | 43.29 | -6 614.34 | -6.25 | -6.30 | -5.87 |
| Income taxes | -9.61 | ||||
| Net earnings | 33.67 | -6 614.34 | -6.25 | -6.30 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.48 | 0.48 | 0.48 | 0.48 | |
| Investments total | 0.48 | 0.48 | 0.48 | 0.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 529.93 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 6 529.93 | 4.00 | 4.00 | ||
| Cash and bank deposits | 94.14 | ||||
| Cash and cash equivalents | 94.14 | ||||
| Balance sheet total (assets) | 6 624.55 | 0.48 | 0.48 | 4.48 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 406.15 | 6 439.82 | - 174.52 | - 180.77 | - 187.07 |
| Profit of the financial year | 33.67 | -6 614.34 | -6.25 | -6.30 | -5.87 |
| Shareholders equity total | 6 564.82 | -49.52 | -55.77 | -62.07 | -67.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 42.00 | 48.25 | 54.50 | 59.50 |
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 8.11 | 8.00 | 8.00 | 12.05 | 12.44 |
| Current liabilities total | 59.72 | 50.00 | 56.25 | 66.55 | 71.94 |
| Balance sheet total (liabilities) | 6 624.55 | 0.48 | 0.48 | 4.48 | 4.00 |
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