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 length121212
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 taxes4.004.00
Net earnings-18.00-20.00-36.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 572.0022 544.0061 619.00
Investments total4 572.0022 544.0061 619.00
Long term receivables total
Inventories total
Current deferred tax assets4.007.007.00
Short term receivables total4.007.007.00
Cash and bank deposits83.00140.00132.00
Cash and cash equivalents83.00140.00132.00
Balance sheet total (assets)4 659.0022 691.0061 758.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Share premium account4 558.0022 586.0061 711.00
Retained earnings-18.00-38.00
Profit of the financial year-18.00-20.00-36.00
Shareholders equity total4 640.0022 648.0061 737.00
Non-current liabilities total
Current owed to group member25.00
Other non-interest bearing current liabilities19.0018.0021.00
Current liabilities total19.0043.0021.00
Balance sheet total (liabilities)4 659.0022 691.0061 758.00
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