SPH aps 2022 — Credit Rating and Financial Key Figures
CVR number: 43843044
Vallerbækvej 110, 7470 Karup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.31 | -44.18 | - 196.14 |
| Employee benefit expenses | - 273.13 | ||
| EBIT | -70.31 | -44.18 | - 469.27 |
| Other financial income | 1 217.87 | 14 259.86 | 17 929.73 |
| Other financial expenses | -8.00 | -2 723.70 | -2 801.39 |
| Pre-tax profit | 1 139.93 | 11 491.98 | 14 659.07 |
| Income taxes | - 262.00 | -2 540.76 | -3 248.94 |
| Net earnings | 877.93 | 8 951.22 | 11 410.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 373.42 | ||
| Tangible assets total | 373.42 | ||
| Investments total | |||
| Non-current loans receivable | 750.00 | ||
| Non-current other receivables | 16 279.61 | 33 965.81 | |
| Long term receivables total | 16 279.61 | 34 715.81 | |
| Inventories total | |||
| Current other receivables | 1 209.00 | 6 024.96 | 7 262.77 |
| Current deferred tax assets | 976.00 | ||
| Short term receivables total | 2 185.00 | 6 024.96 | 7 262.77 |
| Other current investments | 287 084.29 | 281 663.67 | |
| Cash and bank deposits | 335 481.00 | 34 478.12 | 26 770.13 |
| Cash and cash equivalents | 335 481.00 | 321 562.41 | 308 433.80 |
| Balance sheet total (assets) | 337 666.00 | 343 866.98 | 350 785.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | |
| Other reserves | -4 000.00 | ||
| Retained earnings | 336 268.07 | 330 146.00 | 335 097.22 |
| Profit of the financial year | 877.93 | 8 951.22 | 11 410.14 |
| Shareholders equity total | 337 346.00 | 342 297.22 | 350 707.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.70 | ||
| Current trade creditors | 58.00 | ||
| Short-term deferred tax liabilities | 262.00 | 1 549.76 | 4.41 |
| Other non-interest bearing current liabilities | 20.00 | 66.33 | |
| Current liabilities total | 320.00 | 1 569.76 | 78.44 |
| Balance sheet total (liabilities) | 337 666.00 | 343 866.98 | 350 785.79 |
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