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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -15.00 | -25.00 | ||
EBIT | -8.00 | -15.00 | -25.00 | -29.00 | -12.91 |
Other financial income | 53.00 | 9.00 | 15.00 | 16.46 | |
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 | -24.00 | 29.00 | -21.00 | - 361.00 | -34.29 |
Income taxes | -1.00 | ||||
Net earnings | -24.00 | 28.00 | -21.00 | - 361.00 | -34.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | ||||
Investments total | 0.00 | ||||
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. | 48.00 | 28.05 | |||
Prepayments and accrued income | 7.00 | ||||
Current other receivables | 192.00 | 275.00 | 377.00 | 16.00 | 5.09 |
Current deferred tax assets | 13.00 | 13.00 | |||
Short term receivables total | 199.00 | 288.00 | 390.00 | 64.00 | 33.14 |
Cash and bank deposits | 873.00 | 763.00 | 519.00 | 496.00 | 494.92 |
Cash and cash equivalents | 873.00 | 763.00 | 519.00 | 496.00 | 494.92 |
Balance sheet total (assets) | 1 083.00 | 1 062.00 | 920.00 | 571.00 | 538.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | 57.00 | |||
Retained earnings | 889.00 | 809.00 | 837.00 | 815.00 | 454.56 |
Profit of the financial year | -24.00 | 28.00 | -21.00 | - 361.00 | -34.29 |
Shareholders equity total | 972.00 | 944.00 | 866.00 | 504.00 | 470.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 55.00 | 55.00 | |||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 54.00 | 54.00 | 54.00 | 57.00 | 58.28 |
Other non-interest bearing current liabilities | 2.00 | 9.00 | 0.01 | ||
Current liabilities total | 111.00 | 118.00 | 54.00 | 67.00 | 68.29 |
Balance sheet total (liabilities) | 1 083.00 | 1 062.00 | 920.00 | 571.00 | 538.56 |
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