SPH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41699272
Rønnevej 28, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -10.38 | -11.07 |
| EBIT | -5.80 | -10.38 | -11.07 |
| Other financial income | 1.05 | 0.00 | |
| Other financial expenses | -8.35 | -6.00 | |
| Net income from associates (fin.) | 25.30 | ||
| Pre-tax profit | -14.15 | -9.33 | 8.23 |
| Income taxes | 1.87 | 2.05 | -3.92 |
| Net earnings | -12.29 | -7.27 | 4.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 333.30 |
| Investments total | 8.00 | 8.00 | 333.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 1.87 | 3.92 | |
| Short term receivables total | 11.87 | 3.92 | |
| Cash and bank deposits | 7.85 | 8.52 | 3.95 |
| Cash and cash equivalents | 7.85 | 8.52 | 3.95 |
| Balance sheet total (assets) | 27.71 | 20.44 | 337.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.30 | ||
| Retained earnings | -12.29 | -44.86 | |
| Profit of the financial year | -12.29 | -7.27 | 4.31 |
| Shareholders equity total | 27.71 | 20.44 | 24.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | ||
| Other non-interest bearing current liabilities | 306.00 | ||
| Current liabilities total | 312.50 | ||
| Balance sheet total (liabilities) | 27.71 | 20.44 | 337.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.