SP Holding P/S, Randers — Credit Rating and Financial Key Figures
CVR number: 38366408
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.67 | - 147.83 | -22.26 | -16.50 | -39.30 |
| EBIT | -59.67 | - 147.83 | -22.26 | -16.50 | -39.30 |
| Other financial income | 412.63 | ||||
| Other financial expenses | -2.71 | -2.84 | -13.06 | -13.17 | -13.29 |
| Net income from associates (fin.) | 1 050.17 | 2 880.86 | -5 623.61 | -1 038.39 | -1 726.10 |
| Pre-tax profit | 987.79 | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 |
| Net earnings | 987.79 | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 386.89 | 19 267.75 | 13 644.14 | 12 605.75 | 10 879.64 |
| Investments total | 21 386.89 | 19 267.75 | 13 644.14 | 12 605.75 | 10 879.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 5 030.00 | 5 030.00 | 5 030.00 | 5 030.00 |
| Cash and bank deposits | 2.32 | 0.70 | 6.91 | 0.98 | 0.00 |
| Cash and cash equivalents | 2.32 | 0.70 | 6.91 | 0.98 | 0.00 |
| Balance sheet total (assets) | 21 419.21 | 24 298.45 | 18 681.05 | 17 636.73 | 15 909.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 20 386.89 | 18 267.75 | 12 644.14 | 11 605.75 | 9 879.64 |
| Retained earnings | -1 209.10 | 1 897.83 | 10 251.63 | 6 043.73 | 6 701.76 |
| Profit of the financial year | 987.79 | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 |
| Shareholders equity total | 20 665.58 | 23 395.77 | 18 149.47 | 17 081.40 | 15 302.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 78.13 | 30.75 | 30.75 | 53.88 |
| Other non-interest bearing current liabilities | 743.63 | 824.56 | 500.83 | 524.58 | 553.07 |
| Current liabilities total | 753.63 | 902.69 | 531.58 | 555.33 | 606.94 |
| Balance sheet total (liabilities) | 21 419.21 | 24 298.45 | 18 681.05 | 17 636.73 | 15 909.64 |
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