SP Ventilation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39592002
Møllegårdsvej 13, Blangstrup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -16.00 | -16.00 | -34.00 | -29.97 |
| EBIT | -8.00 | -16.00 | -16.00 | -34.00 | -29.97 |
| Other financial income | 36.00 | 212.00 | 223.00 | 446.00 | 660.23 |
| Other financial expenses | -7.00 | -1.00 | - 495.00 | -81.00 | -41.09 |
| Net income from associates (fin.) | 1 013.00 | 1 015.00 | 2 561.00 | 1 706.00 | - 330.97 |
| Pre-tax profit | 1 034.00 | 1 210.00 | 2 273.00 | 2 037.00 | 258.20 |
| Income taxes | -5.00 | -43.00 | 63.00 | -74.00 | - 132.13 |
| Net earnings | 1 029.00 | 1 167.00 | 2 336.00 | 1 963.00 | 126.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.00 | 1 611.00 | 3 172.00 | 2 878.00 | 846.26 |
| Investments total | 1 596.00 | 1 611.00 | 3 172.00 | 2 878.00 | 846.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.33 | ||||
| Current other receivables | 19.00 | 0.00 | |||
| Current deferred tax assets | 435.00 | 498.00 | 955.00 | 492.00 | 52.24 |
| Short term receivables total | 435.00 | 498.00 | 974.00 | 492.00 | 336.58 |
| Other current investments | 874.00 | 1 561.00 | 1 739.00 | 5 703.00 | 6 795.90 |
| Cash and bank deposits | 68.00 | 241.00 | 3 036.00 | 41.00 | 6.96 |
| Cash and cash equivalents | 942.00 | 1 802.00 | 4 775.00 | 5 744.00 | 6 802.86 |
| Balance sheet total (assets) | 2 973.00 | 3 911.00 | 8 921.00 | 9 114.00 | 7 985.70 |
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 | 59.00 | 61.00 | 67.50 |
| Other reserves | 463.00 | 131.70 | |||
| Retained earnings | 1 405.00 | 2 378.00 | 3 485.00 | 5 298.00 | 7 524.07 |
| Profit of the financial year | 1 029.00 | 1 167.00 | 2 336.00 | 1 963.00 | 126.07 |
| Shareholders equity total | 2 541.00 | 3 652.00 | 5 930.00 | 7 835.00 | 7 899.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current owed to group member | 427.00 | 254.00 | 2 973.00 | 1 200.00 | |
| Short-term deferred tax liabilities | 74.00 | 81.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.00 | 5.00 | 5.00 |
| Current liabilities total | 432.00 | 259.00 | 2 991.00 | 1 279.00 | 86.36 |
| Balance sheet total (liabilities) | 2 973.00 | 3 911.00 | 8 921.00 | 9 114.00 | 7 985.70 |
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