SP GP Interests Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43295357
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.00 | -24.00 | -36.00 |
EBIT | -22.00 | -24.00 | -36.00 |
Pre-tax profit | -22.00 | -24.00 | -36.00 |
Income taxes | 4.00 | 4.00 | |
Net earnings | -18.00 | -20.00 | -36.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 572.00 | 22 544.00 | 61 619.00 |
Investments total | 4 572.00 | 22 544.00 | 61 619.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.00 | 7.00 | 7.00 |
Short term receivables total | 4.00 | 7.00 | 7.00 |
Cash and bank deposits | 83.00 | 140.00 | 132.00 |
Cash and cash equivalents | 83.00 | 140.00 | 132.00 |
Balance sheet total (assets) | 4 659.00 | 22 691.00 | 61 758.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Share premium account | 4 558.00 | 22 586.00 | 61 711.00 |
Retained earnings | -18.00 | -38.00 | |
Profit of the financial year | -18.00 | -20.00 | -36.00 |
Shareholders equity total | 4 640.00 | 22 648.00 | 61 737.00 |
Non-current liabilities total | |||
Current owed to group member | 25.00 | ||
Other non-interest bearing current liabilities | 19.00 | 18.00 | 21.00 |
Current liabilities total | 19.00 | 43.00 | 21.00 |
Balance sheet total (liabilities) | 4 659.00 | 22 691.00 | 61 758.00 |
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