SP & LSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942040
Nørregade 65, Ejby 5592 Ejby
tel: 22186421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -8.40 | -7.55 | -6.54 | -8.56 |
| EBIT | -5.25 | -8.40 | -7.55 | -6.54 | -8.56 |
| Other financial income | 511.76 | 549.12 | 201.78 | 537.92 | 423.58 |
| Other financial expenses | -3.40 | - 129.20 | - 272.64 | -79.06 | - 263.74 |
| Net income from associates (fin.) | 412.20 | -20.35 | - 123.40 | 103.20 | 290.80 |
| Pre-tax profit | 915.31 | 391.16 | - 201.81 | 555.52 | 442.08 |
| Income taxes | - 118.16 | -92.20 | 17.19 | -99.47 | -33.37 |
| Net earnings | 797.15 | 298.96 | - 184.63 | 456.05 | 408.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.61 | 355.25 | 231.85 | 335.05 | 625.85 |
| Investments total | 787.61 | 355.25 | 231.85 | 335.05 | 625.85 |
| Non-current loans receivable | 100.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 250.00 | 226.23 | 202.76 | 178.81 | |
| Long term receivables total | 100.00 | 255.00 | 231.23 | 207.76 | 183.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.61 | 326.96 | |||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 2.22 | 6.81 | 6.66 | 17.53 | |
| Current deferred tax assets | 105.63 | 64.64 | 5.59 | 91.01 | |
| Short term receivables total | 105.63 | 466.83 | 399.62 | 12.85 | 108.54 |
| Other current investments | 2 586.50 | 2 998.48 | 2 239.68 | 2 990.01 | 3 144.77 |
| Cash and bank deposits | 404.04 | 14.53 | 562.07 | 478.60 | 288.79 |
| Cash and cash equivalents | 2 990.54 | 3 013.01 | 2 801.75 | 3 468.61 | 3 433.56 |
| Balance sheet total (assets) | 3 983.77 | 4 090.09 | 3 664.45 | 4 024.26 | 4 351.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 739.87 | 3 422.63 | 3 603.78 | 3 297.15 | 3 618.21 |
| Profit of the financial year | 797.15 | 298.96 | - 184.63 | 456.05 | 408.71 |
| Shareholders equity total | 3 775.03 | 3 960.98 | 3 661.95 | 4 000.21 | 4 286.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.13 | ||||
| Short-term deferred tax liabilities | 174.12 | 42.63 | 21.31 | 62.10 | |
| Other non-interest bearing current liabilities | 2.50 | 86.47 | 2.50 | 2.74 | 2.74 |
| Current liabilities total | 208.75 | 129.11 | 2.50 | 24.06 | 64.85 |
| Balance sheet total (liabilities) | 3 983.77 | 4 090.09 | 3 664.45 | 4 024.26 | 4 351.76 |
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