SPH aps 2022 — Credit Rating and Financial Key Figures
CVR number: 43843044
Vallerbækvej 110, 7470 Karup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.31 | -44.18 |
| EBIT | -70.31 | -44.18 |
| Other financial income | 1 217.87 | 14 259.86 |
| Other financial expenses | -8.00 | -2 723.70 |
| Pre-tax profit | 1 139.93 | 11 491.98 |
| Income taxes | - 262.00 | -2 540.76 |
| Net earnings | 877.93 | 8 951.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 16 279.61 | |
| Long term receivables total | 16 279.61 | |
| Inventories total | ||
| Current other receivables | 1 209.00 | 6 024.96 |
| Current deferred tax assets | 976.00 | |
| Short term receivables total | 2 185.00 | 6 024.96 |
| Other current investments | 287 084.29 | |
| Cash and bank deposits | 335 481.00 | 34 478.12 |
| Cash and cash equivalents | 335 481.00 | 321 562.41 |
| Balance sheet total (assets) | 337 666.00 | 343 866.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | -4 000.00 | |
| Retained earnings | 336 268.07 | 330 146.00 |
| Profit of the financial year | 877.93 | 8 951.22 |
| Shareholders equity total | 337 346.00 | 342 297.22 |
| Non-current liabilities total | ||
| Current trade creditors | 58.00 | |
| Short-term deferred tax liabilities | 262.00 | 1 549.76 |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 320.00 | 1 569.76 |
| Balance sheet total (liabilities) | 337 666.00 | 343 866.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.