SP Holding P/S, Randers — Credit Rating and Financial Key Figures
CVR number: 38366408
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.83 | -22.26 | -16.50 | -39.30 | - 107.75 |
| EBIT | - 147.83 | -22.26 | -16.50 | -39.30 | - 107.75 |
| Other financial income | 412.63 | 86.26 | |||
| Other financial expenses | -2.84 | -13.06 | -13.17 | -13.29 | -77.69 |
| Net income from associates (fin.) | 2 880.86 | -5 623.61 | -1 038.39 | -1 726.10 | -2 641.78 |
| Pre-tax profit | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 | -2 740.96 |
| Net earnings | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 | -2 740.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 267.75 | 13 644.14 | 12 605.75 | 10 879.64 | 16 637.87 |
| Investments total | 19 267.75 | 13 644.14 | 12 605.75 | 10 879.64 | 16 637.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 513.66 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 5 030.00 | 5 030.00 | 5 030.00 | 5 030.00 | 543.66 |
| Cash and bank deposits | 0.70 | 6.91 | 0.98 | 0.00 | 1.98 |
| Cash and cash equivalents | 0.70 | 6.91 | 0.98 | 0.00 | 1.98 |
| Balance sheet total (assets) | 24 298.45 | 18 681.05 | 17 636.73 | 15 909.64 | 17 183.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 18 267.75 | 12 644.14 | 11 605.75 | 9 879.64 | 7 237.87 |
| Retained earnings | 1 897.83 | 10 251.63 | 6 043.73 | 6 701.76 | 7 564.84 |
| Profit of the financial year | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 | -2 740.96 |
| Shareholders equity total | 23 395.77 | 18 149.47 | 17 081.40 | 15 302.70 | 12 561.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.13 | 30.75 | 30.75 | 53.88 | 81.63 |
| Other non-interest bearing current liabilities | 824.56 | 500.83 | 524.58 | 553.07 | 4 540.14 |
| Current liabilities total | 902.69 | 531.58 | 555.33 | 606.94 | 4 621.76 |
| Balance sheet total (liabilities) | 24 298.45 | 18 681.05 | 17 636.73 | 15 909.64 | 17 183.51 |
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