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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.00 | -27.00 | -8.00 | -15.00 | -25.70 |
| EBIT | 410.00 | -27.00 | -8.00 | -15.00 | -25.70 |
| Other financial income | 62.00 | 53.00 | 8.52 | ||
| Other financial expenses | -10.00 | -48.00 | -16.00 | -9.00 | -4.01 |
| Net income from associates (fin.) | 2 150.00 | ||||
| Pre-tax profit | 400.00 | 2 137.00 | -24.00 | 29.00 | -21.19 |
| Income taxes | -88.00 | -1.00 | |||
| Net earnings | 312.00 | 2 137.00 | -24.00 | 28.00 | -21.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 144.00 | 2 029.00 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 150.00 | 2 175.00 | 192.00 | 275.00 | 377.30 |
| Current deferred tax assets | 13.00 | 12.99 | |||
| Short term receivables total | 1 294.00 | 4 204.00 | 199.00 | 288.00 | 390.29 |
| Cash and bank deposits | 196.00 | 22.00 | 873.00 | 763.00 | 519.13 |
| Cash and cash equivalents | 196.00 | 22.00 | 873.00 | 763.00 | 519.13 |
| Balance sheet total (assets) | 1 526.00 | 4 237.00 | 1 083.00 | 1 062.00 | 919.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 400.00 | 57.00 | 57.00 | |
| Retained earnings | - 103.00 | -1 191.00 | 889.00 | 809.00 | 836.64 |
| Profit of the financial year | 312.00 | 2 137.00 | -24.00 | 28.00 | -21.19 |
| Shareholders equity total | 309.00 | 2 396.00 | 972.00 | 944.00 | 865.44 |
| Non-current loans from credit institutions | 1 010.00 | ||||
| Non-current deferred tax liabilities | 88.00 | ||||
| Non-current liabilities total | 1 098.00 | ||||
| Current loans from credit institutions | 1 555.00 | 55.00 | 55.00 | ||
| Current owed to participating | 54.00 | 54.00 | 54.29 | ||
| Short-term deferred tax liabilities | 88.00 | ||||
| Other non-interest bearing current liabilities | 119.00 | 198.00 | 2.00 | 9.00 | 0.19 |
| Current liabilities total | 119.00 | 1 841.00 | 111.00 | 118.00 | 54.48 |
| Balance sheet total (liabilities) | 1 526.00 | 4 237.00 | 1 083.00 | 1 062.00 | 919.92 |
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