SPB Holding Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 41489138
Rørbækvej 13, 2730 Herlev
parly@parlybjerre.dk
tel: 28112228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.88 | |||
| Other financial expenses | -0.02 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 830.64 | 710.00 | 30.35 | 871.88 |
| Pre-tax profit | 830.64 | 710.86 | 30.30 | 871.88 |
| Net earnings | 830.64 | 710.86 | 30.30 | 871.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 765.00 | 5 765.00 | 5 765.00 | 5 765.00 |
| Investments total | 5 765.00 | 5 765.00 | 5 765.00 | 5 765.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 830.64 | 1 138.03 | 945.99 | 1 700.07 |
| Short term receivables total | 830.64 | 1 138.03 | 945.99 | 1 700.07 |
| Cash and bank deposits | 0.86 | 0.80 | 0.80 | |
| Cash and cash equivalents | 0.86 | 0.80 | 0.80 | |
| Balance sheet total (assets) | 6 595.64 | 6 903.89 | 6 711.79 | 7 465.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 725.00 | 5 725.00 | 5 725.00 | 5 725.00 |
| Retained earnings | - 110.60 | 205.64 | 798.69 | 706.99 |
| Profit of the financial year | 830.64 | 710.86 | 30.30 | 871.88 |
| Shareholders equity total | 6 595.64 | 6 795.89 | 6 711.79 | 7 465.87 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 108.00 | |||
| Current liabilities total | 108.00 | |||
| Balance sheet total (liabilities) | 6 595.64 | 6 903.89 | 6 711.79 | 7 465.87 |
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