S.P. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26379105
Odinsvej 21, Allerup 4300 Holbæk
info@spejendom.dk
tel: 51992044
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 192.62 | -15.41 | 133.53 | 397.84 | 291.12 |
| External services | -14.60 | -17.17 | -20.22 | -33.99 | -27.69 |
| Gross profit | - 207.22 | -32.58 | 113.31 | 363.85 | 263.43 |
| EBIT | - 207.22 | -32.58 | 113.31 | 363.85 | 263.43 |
| Other financial income | 67.40 | 89.94 | 102.22 | 103.67 | 97.11 |
| Other financial expenses | -50.19 | -46.50 | -49.45 | -19.60 | -5.88 |
| Pre-tax profit | - 190.02 | 10.87 | 166.08 | 447.92 | 354.66 |
| Income taxes | -0.60 | -5.89 | -7.31 | -11.00 | -13.96 |
| Net earnings | - 190.61 | 4.97 | 158.76 | 436.93 | 340.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.39 | 3 267.94 | 3 133.84 | 2 745.37 | 2 802.11 |
| Participating interests | 276.11 | 444.15 | 711.77 | 923.09 | 1 157.46 |
| Investments total | 3 727.50 | 3 712.09 | 3 845.62 | 3 890.09 | 4 093.76 |
| Non-curr. owed by group member comp. | 431.42 | 388.38 | 448.85 | 457.82 | 1 494.86 |
| Non-curr. owed by particip. interest comp. | 1 121.78 | 1 698.95 | 1 399.10 | 1 093.33 | 839.62 |
| Non-current other receivables | 384.70 | ||||
| Long term receivables total | 1 553.20 | 2 087.32 | 2 232.65 | 1 551.16 | 2 334.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.05 | 1 148.24 | 1 239.26 | 1 115.94 | 59.73 |
| Current owed by particip. interest comp. | 131.58 | 429.68 | 441.08 | 452.83 | 283.85 |
| Current other receivables | 149.49 | 152.86 | 90.27 | ||
| Current deferred tax assets | 194.22 | 207.48 | 178.82 | 176.08 | 202.91 |
| Short term receivables total | 1 292.86 | 1 785.39 | 2 008.66 | 1 897.71 | 636.75 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 1 533.79 | 557.52 | 76.75 | 231.15 | 1 052.90 |
| Cash and cash equivalents | 1 633.79 | 657.52 | 176.75 | 331.15 | 1 052.90 |
| Balance sheet total (assets) | 8 207.34 | 8 242.33 | 8 263.68 | 7 670.11 | 8 117.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 3 427.50 | 3 412.09 | 3 545.62 | 3 368.45 | 3 659.57 |
| Retained earnings | 3 530.95 | 3 300.44 | 3 115.39 | 3 394.12 | 3 481.02 |
| Profit of the financial year | - 190.61 | 4.97 | 158.76 | 436.93 | 340.70 |
| Shareholders equity total | 6 946.83 | 6 897.81 | 7 001.27 | 7 381.70 | 7 665.20 |
| Non-current deferred tax liabilities | 97.96 | 88.99 | 79.03 | 110.36 | 117.50 |
| Non-current liabilities total | 97.96 | 88.99 | 79.03 | 110.36 | 117.50 |
| Current trade creditors | 13.75 | 14.38 | 15.63 | 25.20 | 26.70 |
| Current owed to group member | 1 143.88 | 1 123.67 | 1 078.37 | 73.82 | 258.23 |
| Short-term deferred tax liabilities | 97.96 | 88.99 | 79.03 | 50.25 | |
| Other non-interest bearing current liabilities | 4.92 | 19.52 | 0.39 | ||
| Current liabilities total | 1 162.54 | 1 255.53 | 1 183.37 | 178.05 | 335.19 |
| Balance sheet total (liabilities) | 8 207.34 | 8 242.33 | 8 263.68 | 7 670.11 | 8 117.88 |
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