SP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28699786
Tværagervej 1, Dyngby Strand 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -9.89 | -10.64 | -14.55 | -26.38 |
| Total depreciation | -7.64 | -11.47 | -11.47 | ||
| EBIT | -12.23 | -9.89 | -18.28 | -26.02 | -37.84 |
| Other financial income | 74.45 | 133.98 | 74.80 | 95.59 | 250.68 |
| Other financial expenses | - 142.78 | -4.32 | - 331.34 | -0.85 | -0.03 |
| Pre-tax profit | -80.57 | 119.76 | - 274.83 | 68.72 | 212.81 |
| Income taxes | 17.71 | -26.36 | 60.76 | -14.99 | -46.13 |
| Net earnings | -62.85 | 93.41 | - 214.06 | 53.73 | 166.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.76 | 15.29 | 3.82 | ||
| Tangible assets total | 26.76 | 15.29 | 3.82 | ||
| Investments total | |||||
| Non-current loans receivable | 2 387.45 | 2 521.17 | 2 256.03 | 2 351.31 | 2 602.22 |
| Long term receivables total | 2 387.45 | 2 521.17 | 2 256.03 | 2 351.31 | 2 602.22 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.23 | 15.53 | 68.26 | 61.91 | |
| Short term receivables total | 33.23 | 15.53 | 68.26 | 61.91 | |
| Cash and bank deposits | 755.12 | 751.11 | 695.30 | 670.43 | 660.14 |
| Cash and cash equivalents | 755.12 | 751.11 | 695.30 | 670.43 | 660.14 |
| Balance sheet total (assets) | 3 175.80 | 3 287.81 | 3 046.35 | 3 098.94 | 3 266.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 901.37 | 2 781.31 | 2 815.82 | 2 540.75 | 2 526.98 |
| Profit of the financial year | -62.85 | 93.41 | - 214.06 | 53.73 | 166.68 |
| Shareholders equity total | 3 020.01 | 3 056.92 | 2 785.65 | 2 780.48 | 2 886.16 |
| Provisions | 0.36 | ||||
| Non-current deferred tax liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | ||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 7.50 | 7.50 | 11.21 | 11.21 | 11.50 |
| Current owed to participating | 147.93 | 214.31 | 248.25 | 307.15 | 368.15 |
| Other non-interest bearing current liabilities | 0.36 | 0.43 | 0.10 | 0.01 | |
| Current liabilities total | 155.79 | 222.24 | 260.70 | 318.46 | 379.66 |
| Balance sheet total (liabilities) | 3 175.80 | 3 287.81 | 3 046.35 | 3 098.94 | 3 266.18 |
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