SP HOLDING AF 15/5 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26048672
Ålborgvej 576, 9760 Vrå
sp@spprojekt.dk
tel: 20247412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-15.00-25.00
EBIT-8.00-15.00-25.00-29.00-12.91
Other financial income53.009.0015.0016.46
Other financial expenses-16.00-9.00-5.00-3.00-2.24
Reduction non-current investment assets- 344.00-35.60
Pre-tax profit-24.0029.00-21.00- 361.00-34.29
Income taxes-1.00
Net earnings-24.0028.00-21.00- 361.00-34.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Non-current loans receivable11.0011.0011.0011.0010.50
Long term receivables total11.0011.0011.0011.0010.50
Inventories total
Current owed by particip. interest comp.48.0028.05
Prepayments and accrued income7.00
Current other receivables192.00275.00377.0016.005.09
Current deferred tax assets13.0013.00
Short term receivables total199.00288.00390.0064.0033.14
Cash and bank deposits873.00763.00519.00496.00494.92
Cash and cash equivalents873.00763.00519.00496.00494.92
Balance sheet total (assets)1 083.001 062.00920.00571.00538.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.00
Retained earnings889.00809.00837.00815.00454.56
Profit of the financial year-24.0028.00-21.00- 361.00-34.29
Shareholders equity total972.00944.00866.00504.00470.27
Non-current liabilities total
Current loans from credit institutions55.0055.00
Current trade creditors10.0010.00
Current owed to participating54.0054.0054.0057.0058.28
Other non-interest bearing current liabilities2.009.000.01
Current liabilities total111.00118.0054.0067.0068.29
Balance sheet total (liabilities)1 083.001 062.00920.00571.00538.56
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