SP HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36497440
Henningsens Alle 47, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.02 | 149.05 | -27.71 | -26.00 | 1 885.46 |
| EBIT | 974.02 | 149.05 | -27.71 | -26.00 | 1 885.46 |
| Other financial income | 94.83 | 0.01 | 8.75 | 9.00 | 7.29 |
| Other financial expenses | -39.37 | - 112.05 | - 135.85 | - 938.00 | -1 667.43 |
| Income from other inv. held as non-curr. assets | 222.19 | 545.93 | 775.00 | 218.20 | |
| Pre-tax profit | 1 029.49 | 259.19 | 391.12 | - 180.00 | 443.52 |
| Income taxes | - 190.89 | -21.60 | 13.86 | 46.00 | - 379.96 |
| Net earnings | 838.60 | 237.59 | 404.98 | - 134.00 | 63.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2.00 | ||||
| Non-current loans receivable | 5 210.64 | 7 974.00 | 6 434.63 | ||
| Non-current other receivables | 566.52 | 504.00 | 505.00 | ||
| Long term receivables total | 5 777.16 | 8 480.00 | 6 939.63 | ||
| Inventories total | |||||
| Current other receivables | 12.98 | 8.99 | 1.00 | ||
| Current deferred tax assets | 9.11 | 8.40 | 28.86 | 77.00 | 110.27 |
| Short term receivables total | 9.11 | 21.38 | 37.85 | 78.00 | 110.27 |
| Other current investments | 2 721.28 | 3 282.98 | |||
| Cash and bank deposits | 1 304.04 | 824.92 | 381.83 | 939.00 | 2 620.01 |
| Cash and cash equivalents | 4 025.32 | 4 107.90 | 381.83 | 939.00 | 2 620.01 |
| Balance sheet total (assets) | 4 034.42 | 4 129.28 | 6 196.84 | 9 497.00 | 9 669.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.73 | 951.33 | 1 188.92 | 1 594.00 | 1 459.96 |
| Profit of the financial year | 838.60 | 237.59 | 404.98 | - 134.00 | 63.56 |
| Shareholders equity total | 1 001.33 | 1 238.92 | 1 643.90 | 1 510.00 | 1 573.51 |
| Non-current loans from credit institutions | 2 732.36 | 2 838.93 | 3 969.83 | 6 880.00 | 6 258.26 |
| Non-current liabilities total | 2 732.36 | 2 838.93 | 3 969.83 | 6 880.00 | 6 258.26 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.00 | 30.00 |
| Other non-interest bearing current liabilities | 288.24 | 38.93 | 570.61 | 1 091.00 | 1 808.14 |
| Current liabilities total | 300.74 | 51.44 | 583.11 | 1 107.00 | 1 838.14 |
| Balance sheet total (liabilities) | 4 034.42 | 4 129.28 | 6 196.84 | 9 497.00 | 9 669.91 |
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