SP Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43081551
Provstevænget 1, 4330 Hvalsø
sp@jk-el.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | -8.50 | -22.93 |
| EBIT | -12.17 | -8.50 | -22.93 |
| Other financial income | 45.60 | 527.89 | |
| Other financial expenses | - 135.10 | - 185.27 | -84.37 |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 2 400.00 |
| Pre-tax profit | 652.73 | 851.83 | 2 820.59 |
| Income taxes | -28.64 | ||
| Net earnings | 652.73 | 851.83 | 2 791.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 590.00 | 3 590.00 | 3 590.00 |
| Investments total | 3 590.00 | 3 590.00 | 3 590.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 037.50 | 1 089.38 | |
| Current deferred tax assets | 1.78 | 1.83 | |
| Short term receivables total | 1 039.28 | 1 091.20 | |
| Other current investments | 644.66 | 459.39 | 3 136.71 |
| Cash and bank deposits | 14.32 | 12.13 | 104.24 |
| Cash and cash equivalents | 658.98 | 471.52 | 3 240.95 |
| Balance sheet total (assets) | 4 248.98 | 5 100.81 | 7 922.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 550.00 | 4 202.73 | 5 054.56 |
| Profit of the financial year | 652.73 | 851.83 | 2 791.95 |
| Shareholders equity total | 4 242.73 | 5 094.56 | 7 886.51 |
| Non-current deferred tax liabilities | 28.64 | ||
| Non-current liabilities total | 28.64 | ||
| Current trade creditors | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 6.25 | 6.25 | 7.00 |
| Balance sheet total (liabilities) | 4 248.98 | 5 100.81 | 7 922.15 |
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