SP PRODUKTIONS-DATA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21718033
Vesterlundvej 118, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.87 | -33.77 | -38.96 | -36.11 | -38.73 |
| Gross profit | -32.87 | -33.77 | -38.96 | -36.11 | -38.73 |
| EBIT | -32.87 | -33.77 | -38.96 | -36.11 | -38.73 |
| Other financial income | 7.85 | 405.26 | 1.47 | 259.04 | 262.88 |
| Other financial expenses | - 145.96 | -0.71 | - 423.51 | -0.01 | -2.24 |
| Pre-tax profit | - 170.98 | 370.78 | - 461.00 | 222.92 | 221.91 |
| Income taxes | 37.02 | -81.28 | -0.06 | ||
| Net earnings | - 133.96 | 289.49 | - 461.07 | 222.92 | 221.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 0.19 | 0.20 | |||
| Current deferred tax assets | 43.00 | 4.00 | |||
| Short term receivables total | 44.70 | 4.00 | 0.20 | ||
| Other current investments | 3 655.06 | 3 819.27 | 3 168.45 | 3 026.58 | 2 936.44 |
| Cash and bank deposits | 19.85 | 29.64 | 9.24 | 169.54 | 300.75 |
| Cash and cash equivalents | 3 674.91 | 3 848.91 | 3 177.69 | 3 196.12 | 3 237.18 |
| Balance sheet total (assets) | 3 719.61 | 3 848.91 | 3 177.69 | 3 200.12 | 3 237.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 175.00 | 200.00 | 250.00 |
| Retained earnings | 3 138.32 | 2 804.36 | 2 918.85 | 2 257.79 | 2 230.70 |
| Profit of the financial year | - 133.96 | 289.49 | - 461.07 | 222.92 | 221.91 |
| Shareholders equity total | 3 704.36 | 3 793.85 | 3 132.79 | 3 180.70 | 3 202.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.25 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 27.28 | 1.78 | 17.27 | ||
| Short-term deferred tax liabilities | 39.69 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.14 | ||
| Current liabilities total | 15.25 | 55.05 | 44.91 | 19.42 | 34.77 |
| Balance sheet total (liabilities) | 3 719.61 | 3 848.91 | 3 177.69 | 3 200.12 | 3 237.38 |
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