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SP & LSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942040
Nørregade 65, Ejby 5592 Ejby
tel: 22186421
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.40-7.55-6.54-8.56-8.55
EBIT-8.40-7.55-6.54-8.56-8.55
Other financial income549.12201.78537.92423.58458.47
Other financial expenses- 129.20- 272.64-79.06- 263.74- 396.60
Net income from associates (fin.)-20.35- 123.40103.20290.80104.55
Pre-tax profit391.16- 201.81555.52442.08157.87
Income taxes-92.2017.19-99.47-33.37-12.01
Net earnings298.96- 184.63456.05408.71145.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies355.25231.85335.05625.85530.40
Investments total355.25231.85335.05625.85530.40
Non-current loans receivable5.005.005.005.005.00
Non-current other receivables250.00226.23202.76178.81154.39
Long term receivables total255.00231.23207.76183.81159.39
Inventories total
Current amounts owed by group member comp.464.61326.96
Prepayments and accrued income1.210.611.21
Current other receivables2.226.816.6617.5356.44
Current deferred tax assets64.645.5991.0167.82
Short term receivables total466.83399.6212.85108.54125.47
Other current investments2 998.482 239.682 990.013 144.773 447.11
Cash and bank deposits14.53562.07478.60288.7939.96
Cash and cash equivalents3 013.012 801.753 468.613 433.563 487.07
Balance sheet total (assets)4 090.093 664.454 024.264 351.764 302.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 422.633 603.783 297.153 618.213 868.12
Profit of the financial year298.96- 184.63456.05408.71145.86
Shareholders equity total3 960.983 661.954 000.214 286.914 297.77
Non-current liabilities total
Current owed to group member1.82
Short-term deferred tax liabilities42.6321.3162.10
Other non-interest bearing current liabilities86.472.502.742.742.74
Current liabilities total129.112.5024.0664.854.56
Balance sheet total (liabilities)4 090.093 664.454 024.264 351.764 302.34
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