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S.P. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26379105
Odinsvej 21, Allerup 4300 Holbæk
info@spejendom.dk
tel: 51992044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales133.53397.84291.12
External services-20.22-33.99-27.69
Gross profit113.31363.85263.43-30.78- 142.59
Employee benefit expenses-3.77
EBIT113.31363.85263.43-30.78- 146.36
Other financial income102.22103.6797.1165.95129.66
Other financial expenses-49.45-19.60-5.88-8.01-53.78
Net income from associates (fin.)378.78526.44
Pre-tax profit166.08447.92354.66405.95455.96
Income taxes-7.31-11.00-13.96-6.1511.38
Net earnings158.76436.93340.70399.80467.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 133.842 745.372 802.111 822.052 050.07
Participating interests711.77923.091 157.462 121.812 111.60
Investments total3 845.623 890.094 093.764 554.334 830.86
Non-curr. owed by group member comp.448.85457.821 494.861 428.481 546.36
Non-curr. owed by particip. interest comp.1 399.101 093.33839.62796.01751.03
Non-current loans receivable242.43
Non-current other receivables384.70
Long term receivables total2 232.651 551.162 334.482 466.922 297.39
Inventories total
Current trade debtors596.49
Current amounts owed by group member comp.1 239.261 115.9459.73207.08479.84
Current owed by particip. interest comp.441.08452.83283.85267.43115.58
Prepayments and accrued income12.10
Current other receivables149.49152.8690.2753.08324.10
Current deferred tax assets178.82176.08202.91405.00359.26
Short term receivables total2 008.661 897.71636.751 541.181 278.77
Other current investments100.00100.00
Cash and bank deposits76.75231.151 052.90383.55287.57
Cash and cash equivalents176.75331.151 052.90383.55287.57
Balance sheet total (assets)8 263.687 670.118 117.888 945.988 694.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90161.00317.50
Other reserves3 545.623 368.453 659.574 282.173 572.66
Retained earnings3 115.393 394.123 481.023 120.813 912.62
Profit of the financial year158.76436.93340.70399.80467.34
Shareholders equity total7 001.277 381.707 665.208 088.788 395.13
Non-current deferred tax liabilities79.03110.36117.50254.7935.42
Non-current liabilities total79.03110.36117.50254.7935.42
Current trade creditors15.6325.2026.70161.2329.00
Current owed to group member1 078.3773.82258.23
Short-term deferred tax liabilities88.9979.0350.250.68233.04
Other non-interest bearing current liabilities0.39338.002.00
Accruals and deferred income102.50
Current liabilities total1 183.37178.05335.19602.41264.04
Balance sheet total (liabilities)8 263.687 670.118 117.888 945.988 694.59
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