SPG- HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778119
Kærvej 19, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -7.41 | -6.57 | -6.94 | -7.63 |
| EBIT | -7.79 | -7.41 | -6.57 | -6.94 | -7.63 |
| Other financial income | 10.51 | 14.24 | 12.48 | 15.16 | |
| Other financial expenses | -18.87 | -15.21 | -23.73 | -18.37 | -29.51 |
| Net income from associates (fin.) | 322.22 | 612.64 | 176.65 | 366.45 | 517.51 |
| Pre-tax profit | 306.07 | 604.27 | 158.82 | 356.30 | 480.37 |
| Income taxes | 2.84 | 2.24 | 3.77 | 2.19 | |
| Net earnings | 308.92 | 606.50 | 162.59 | 358.49 | 480.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 082.37 | 2 445.01 | 2 371.66 | 2 638.11 | 3 255.62 |
| Investments total | 2 082.37 | 2 445.01 | 2 371.66 | 2 638.11 | 3 255.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.35 | 307.34 | 373.26 | 417.55 | 417.55 |
| Current deferred tax assets | 186.64 | 67.20 | 127.86 | 154.86 | |
| Short term receivables total | 295.35 | 493.99 | 440.46 | 545.41 | 572.41 |
| Cash and bank deposits | 2.81 | 1.86 | 1.85 | 1.85 | 1.45 |
| Cash and cash equivalents | 2.81 | 1.86 | 1.85 | 1.85 | 1.45 |
| Balance sheet total (assets) | 2 380.53 | 2 940.86 | 2 813.97 | 3 185.37 | 3 829.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 727.37 | 1 090.01 | 1 016.66 | 1 533.11 | 2 150.62 |
| Retained earnings | 596.70 | 429.97 | 995.43 | 523.77 | 242.75 |
| Profit of the financial year | 308.92 | 606.50 | 162.59 | 358.49 | 480.37 |
| Shareholders equity total | 1 868.58 | 2 364.49 | 2 414.08 | 2 658.18 | 3 120.75 |
| Non-current other liabilities | 50.03 | 161.40 | 38.42 | ||
| Non-current deferred tax liabilities | 96.66 | ||||
| Non-current liabilities total | 50.03 | 161.40 | 38.42 | 96.66 | |
| Current trade creditors | 6.56 | 6.56 | 6.56 | 6.75 | 7.50 |
| Current owed to participating | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Current owed to group member | 360.87 | 380.98 | 350.48 | 419.36 | 696.81 |
| Other non-interest bearing current liabilities | 90.48 | 23.42 | 0.42 | 0.41 | 0.41 |
| Current liabilities total | 461.92 | 414.97 | 361.47 | 430.53 | 708.73 |
| Balance sheet total (liabilities) | 2 380.53 | 2 940.86 | 2 813.97 | 3 185.37 | 3 829.48 |
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