S2P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473405
Kalundborgvej 77 A, 4300 Holbæk
sspdkbry@gmail.com
tel: 91194433
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.42 | -0.64 |
| EBIT | -5.42 | -0.64 |
| Other financial income | 74.50 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -5.42 | 73.77 |
| Income taxes | 1.19 | 0.09 |
| Net earnings | -4.23 | 73.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.95 | 3.22 | |
| Current deferred tax assets | 12.95 | 10.04 | 6.53 |
| Short term receivables total | 12.95 | 22.99 | 9.75 |
| Cash and bank deposits | 74.09 | ||
| Cash and cash equivalents | 74.09 | ||
| Balance sheet total (assets) | 52.95 | 62.99 | 123.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.23 | ||
| Profit of the financial year | -4.23 | 73.86 | |
| Shareholders equity total | 40.00 | 35.77 | 109.63 |
| Non-current liabilities total | |||
| Current trade creditors | 2.55 | ||
| Current owed to group member | 2.88 | ||
| Short-term deferred tax liabilities | 12.95 | 21.79 | 8.12 |
| Other non-interest bearing current liabilities | 6.09 | ||
| Current liabilities total | 12.95 | 27.22 | 14.21 |
| Balance sheet total (liabilities) | 52.95 | 62.99 | 123.84 |
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