SP II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122929
Agnetevej 28, 2300 København S
jan@atobi.io
tel: 22706472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 397.48 | 1 070.97 | 589.52 | 654.55 | 1 153.75 |
EBIT | 3 397.48 | 1 070.97 | 589.52 | 654.55 | 1 153.75 |
Other financial income | 200.08 | 47.31 | 49.41 | 65.88 | 104.54 |
Other financial expenses | -0.84 | -9.97 | -77.12 | - 246.59 | -24.67 |
Reduction non-current investment assets | -25.00 | ||||
Net income from associates (fin.) | -1 025.00 | 2 143.32 | -4 591.94 | 661.87 | 3 081.00 |
Pre-tax profit | 2 571.73 | 3 226.62 | -4 030.13 | 1 135.71 | 4 314.61 |
Income taxes | 13.17 | -52.73 | - 124.17 | -90.09 | - 274.11 |
Net earnings | 2 584.90 | 3 173.89 | -4 154.29 | 1 045.62 | 4 040.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 143.32 | ||||
Participating interests | 6 779.42 | ||||
Investments total | 2 143.32 | 6 779.42 | |||
Non-current loans receivable | 25.00 | ||||
Long term receivables total | 25.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 017.42 | 4 534.98 | 2 888.82 | 4 747.25 | |
Current other receivables | 612.48 | 887.47 | 564.50 | 325.38 | |
Current deferred tax assets | 2 109.76 | 1 039.16 | 1 246.83 | 541.29 | |
Short term receivables total | 7 127.18 | 5 147.47 | 4 815.45 | 6 558.58 | 866.67 |
Other current investments | 687.04 | 462.12 | 1 370.54 | ||
Cash and bank deposits | 891.59 | 1 875.95 | 521.63 | 980.19 | 1 149.96 |
Cash and cash equivalents | 891.59 | 1 875.95 | 1 208.67 | 1 442.32 | 2 520.49 |
Balance sheet total (assets) | 8 043.77 | 9 166.73 | 6 024.12 | 8 000.89 | 10 166.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | |||
Other reserves | 1 078.31 | 229.24 | |||
Retained earnings | 3 204.18 | 4 597.76 | 8 735.56 | 4 463.47 | 4 155.64 |
Profit of the financial year | 2 584.90 | 3 173.89 | -4 154.29 | 1 045.62 | 4 040.50 |
Shareholders equity total | 5 914.07 | 8 974.96 | 4 820.67 | 5 751.89 | 8 550.38 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2 095.64 | 38.62 | 1 163.33 | 1 461.08 | 815.40 |
Other non-interest bearing current liabilities | 34.05 | 153.15 | 40.13 | 787.92 | 800.80 |
Current liabilities total | 2 129.69 | 191.77 | 1 203.46 | 2 249.01 | 1 616.20 |
Balance sheet total (liabilities) | 8 043.77 | 9 166.73 | 6 024.12 | 8 000.89 | 10 166.58 |
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