SPH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41699272
Rønnevej 28, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.80 | -10.38 | -11.07 | -7.32 |
| EBIT | -5.80 | -10.38 | -11.07 | -7.32 |
| Other financial income | 1.05 | 0.00 | 0.02 | |
| Other financial expenses | -8.35 | -6.00 | -12.00 | |
| Net income from associates (fin.) | 25.30 | 112.30 | ||
| Pre-tax profit | -14.15 | -9.33 | 8.23 | 93.01 |
| Income taxes | 1.87 | 2.05 | -3.92 | -1.02 |
| Net earnings | -12.29 | -7.27 | 4.31 | 91.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 333.30 | 370.60 |
| Investments total | 8.00 | 8.00 | 333.30 | 370.60 |
| 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 | 3.14 |
| Cash and cash equivalents | 7.85 | 8.52 | 3.95 | 3.14 |
| Balance sheet total (assets) | 27.71 | 20.44 | 337.25 | 373.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 25.30 | 62.60 | ||
| Retained earnings | -12.29 | -44.86 | - 188.85 | |
| Profit of the financial year | -12.29 | -7.27 | 4.31 | 91.99 |
| Shareholders equity total | 27.71 | 20.44 | 24.75 | 55.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | |||
| Other non-interest bearing current liabilities | 306.00 | 318.00 | ||
| Current liabilities total | 312.50 | 318.00 | ||
| Balance sheet total (liabilities) | 27.71 | 20.44 | 337.25 | 373.74 |
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