Skandinavisk SP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43341499
Mosegyden 55, Vester Lunde 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | 23.00 | 164.40 |
Total depreciation | -7.00 | -43.66 | |
EBIT | -5.00 | 16.00 | 120.74 |
Other financial expenses | -15.00 | -90.68 | |
Net income from associates (fin.) | 637.00 | 607.00 | 964.75 |
Pre-tax profit | 632.00 | 608.00 | 994.81 |
Income taxes | 1.00 | -16.00 | -17.03 |
Net earnings | 633.00 | 592.00 | 977.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 917.00 | 1 873.29 | |
Machinery and equipment | 610.35 | ||
Tangible assets total | 1 917.00 | 2 483.64 | |
Holdings in group member companies | 1 857.00 | 2 103.00 | 2 768.11 |
Investments total | 1 857.00 | 2 103.00 | 2 768.11 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | 40.00 | |
Current deferred tax assets | 181.00 | 171.00 | 289.36 |
Short term receivables total | 181.00 | 211.00 | 329.36 |
Cash and bank deposits | 9.00 | 3.00 | 9.83 |
Cash and cash equivalents | 9.00 | 3.00 | 9.83 |
Balance sheet total (assets) | 2 047.00 | 4 234.00 | 5 590.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Other reserves | 78.00 | 686.00 | 1 291.55 |
Retained earnings | 1 102.00 | 887.00 | 737.21 |
Profit of the financial year | 633.00 | 592.00 | 977.78 |
Shareholders equity total | 1 853.00 | 2 327.00 | 3 181.54 |
Provisions | 45.41 | ||
Non-current loans from credit institutions | 1 230.00 | 1 166.47 | |
Non-current liabilities total | 1 230.00 | 1 166.47 | |
Current loans from credit institutions | 60.00 | 65.00 | |
Current owed to group member | 10.00 | 58.00 | 835.04 |
Short-term deferred tax liabilities | 180.00 | 247.00 | 260.97 |
Other non-interest bearing current liabilities | 4.00 | 312.00 | 36.50 |
Current liabilities total | 194.00 | 677.00 | 1 197.51 |
Balance sheet total (liabilities) | 2 047.00 | 4 234.00 | 5 590.93 |
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