SP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35865934
Bjergegade 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.75 | 943.92 | |||
| External services | -10.23 | -8.75 | |||
| Gross profit | 807.52 | 935.17 | -9.87 | -6.22 | -4.91 |
| EBIT | 807.52 | 935.17 | -9.87 | -6.22 | -4.91 |
| Other financial income | 29.98 | -0.00 | 0.06 | ||
| Other financial expenses | -15.41 | -0.88 | -0.31 | -2.87 | -5.14 |
| Net income from associates (fin.) | 746.43 | 535.46 | 513.15 | ||
| Pre-tax profit | 822.09 | 934.29 | 736.26 | 526.43 | 503.11 |
| Income taxes | -0.94 | 2.14 | 41.66 | -46.55 | 1.28 |
| Net earnings | 821.15 | 936.42 | 777.92 | 479.88 | 504.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 370.63 | 4 614.54 | 4 760.98 | 4 896.44 | 5 109.59 |
| Investments total | 4 370.63 | 4 614.54 | 4 760.98 | 4 896.44 | 5 109.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 212.59 | 250.98 | 194.68 | 136.84 | 128.83 |
| Short term receivables total | 212.59 | 250.98 | 194.68 | 136.84 | 128.84 |
| Cash and bank deposits | 30.16 | 75.12 | 46.71 | 46.71 | 12.62 |
| Cash and cash equivalents | 30.16 | 75.12 | 46.71 | 46.71 | 12.62 |
| Balance sheet total (assets) | 4 613.38 | 4 940.64 | 5 002.37 | 5 079.99 | 5 251.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 822.16 | 1 166.07 | 1 512.51 | 1 647.97 | 1 861.13 |
| Retained earnings | 2 052.42 | 1 929.66 | 2 119.64 | 2 462.10 | 2 428.82 |
| Profit of the financial year | 821.15 | 936.42 | 777.92 | 479.88 | 504.38 |
| Shareholders equity total | 4 245.73 | 4 682.15 | 4 860.07 | 4 939.95 | 5 144.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.62 | 100.56 | 51.48 | ||
| Short-term deferred tax liabilities | 213.53 | 248.84 | 132.43 | 33.37 | 49.56 |
| Other non-interest bearing current liabilities | 10.50 | 9.65 | 9.87 | 6.12 | 5.68 |
| Current liabilities total | 367.65 | 258.49 | 142.30 | 140.04 | 106.72 |
| Balance sheet total (liabilities) | 4 613.38 | 4 940.64 | 5 002.37 | 5 079.99 | 5 251.05 |
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