SP HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36497440
Henningsens Alle 47, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.05 | -27.71 | -26.00 | 1 886.00 | 4 738.66 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | 149.05 | -27.71 | -26.00 | 1 886.00 | 4 288.66 |
| Other financial income | 0.01 | 8.75 | 9.00 | 8.00 | 28.92 |
| Other financial expenses | - 112.05 | - 135.85 | - 938.00 | -1 669.00 | - 615.57 |
| Income from other inv. held as non-curr. assets | 222.19 | 545.93 | 775.00 | 219.00 | 561.65 |
| Pre-tax profit | 259.19 | 391.12 | - 180.00 | 444.00 | 4 263.65 |
| Income taxes | -21.60 | 13.86 | 46.00 | - 380.00 | - 837.52 |
| Net earnings | 237.59 | 404.98 | - 134.00 | 64.00 | 3 426.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 435.00 | 8 069.96 | |
| Non-current other receivables | 566.52 | 504.00 | 505.00 | ||
| Long term receivables total | 5 777.16 | 8 480.00 | 6 940.00 | 8 069.96 | |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 12.98 | 8.99 | 1.00 | ||
| Current deferred tax assets | 8.40 | 28.86 | 77.00 | 110.00 | 162.48 |
| Short term receivables total | 21.38 | 37.85 | 78.00 | 110.00 | 287.48 |
| Other current investments | 3 282.98 | ||||
| Cash and bank deposits | 824.92 | 381.83 | 939.00 | 2 620.00 | 3 538.88 |
| Cash and cash equivalents | 4 107.90 | 381.83 | 939.00 | 2 620.00 | 3 538.88 |
| Balance sheet total (assets) | 4 129.28 | 6 196.84 | 9 497.00 | 9 670.00 | 11 896.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 951.33 | 1 188.92 | 1 594.00 | 1 460.00 | 1 523.51 |
| Profit of the financial year | 237.59 | 404.98 | - 134.00 | 64.00 | 3 426.13 |
| Shareholders equity total | 1 238.92 | 1 643.90 | 1 510.00 | 1 574.00 | 4 999.65 |
| Non-current loans from credit institutions | 2 838.93 | 3 969.83 | 6 880.00 | 6 258.00 | 4 588.52 |
| Non-current liabilities total | 2 838.93 | 3 969.83 | 6 880.00 | 6 258.00 | 4 588.52 |
| Current trade creditors | 12.50 | 12.50 | 16.00 | 30.00 | 39.66 |
| Other non-interest bearing current liabilities | 38.93 | 570.61 | 1 091.00 | 1 808.00 | 2 268.50 |
| Current liabilities total | 51.44 | 583.11 | 1 107.00 | 1 838.00 | 2 308.16 |
| Balance sheet total (liabilities) | 4 129.28 | 6 196.84 | 9 497.00 | 9 670.00 | 11 896.33 |
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