SP1978 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39087685
Ranunkelvej 8, 6900 Skjern
pedersensoeren@gmail.com
tel: 21334239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -1.88 | 0.30 | -2.73 | -2.55 |
| EBIT | -4.55 | -1.88 | 0.30 | -2.73 | -2.55 |
| Other financial income | 32.49 | 102.26 | 20.54 | 128.23 | 115.00 |
| Other financial expenses | -3.21 | -1.00 | -55.35 | -2.65 | -5.68 |
| Reduction non-current investment assets | -85.00 | ||||
| Net income from associates (fin.) | 400.00 | 85.00 | |||
| Pre-tax profit | 339.74 | 184.38 | -34.52 | 122.85 | 106.77 |
| Income taxes | -5.81 | -21.82 | 3.26 | -11.27 | -7.28 |
| Net earnings | 333.93 | 162.56 | -31.26 | 111.58 | 99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 85.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.64 | 8.94 | 15.59 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 36.61 | 44.92 | 93.12 | 32.58 | |
| Current deferred tax assets | 57.38 | ||||
| Short term receivables total | 58.03 | 45.55 | 60.50 | 143.11 | 82.58 |
| Other current investments | 340.15 | 456.32 | 422.21 | 419.90 | 624.09 |
| Cash and bank deposits | 182.06 | 92.99 | 23.31 | 28.45 | 89.16 |
| Cash and cash equivalents | 522.21 | 549.32 | 445.52 | 448.35 | 713.25 |
| Balance sheet total (assets) | 605.24 | 704.87 | 616.03 | 701.47 | 905.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 166.58 | 443.31 | 546.97 | 454.71 | 366.29 |
| Profit of the financial year | 333.93 | 162.56 | -31.26 | 111.58 | 99.49 |
| Shareholders equity total | 597.01 | 703.07 | 614.61 | 667.29 | 705.78 |
| Non-current owed to group member | 198.50 | ||||
| Non-current liabilities total | 198.50 | ||||
| Current trade creditors | 1.13 | 1.13 | 0.75 | 1.00 | 1.50 |
| Current owed to participating | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 1.30 | 0.00 | 33.18 | 0.04 | |
| Current liabilities total | 8.23 | 1.79 | 1.42 | 34.18 | 1.54 |
| Balance sheet total (liabilities) | 605.24 | 704.87 | 616.03 | 701.47 | 905.83 |
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