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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.97 | 589.52 | 654.55 | 1 153.75 | 3 909.33 |
| EBIT | 1 070.97 | 589.52 | 654.55 | 1 153.75 | 3 909.33 |
| Other financial income | 47.31 | 49.41 | 65.88 | 104.54 | 458.61 |
| Other financial expenses | -9.97 | -77.12 | - 246.59 | -24.67 | -36.41 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 2 143.32 | -4 591.94 | 661.87 | 3 081.00 | -4 458.63 |
| Pre-tax profit | 3 226.62 | -4 030.13 | 1 135.71 | 4 314.61 | - 127.09 |
| Income taxes | -52.73 | - 124.17 | -90.09 | - 274.11 | - 960.95 |
| Net earnings | 3 173.89 | -4 154.29 | 1 045.62 | 4 040.50 | -1 088.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 143.32 | ||||
| Participating interests | 6 779.42 | 2 507.00 | |||
| Investments total | 2 143.32 | 6 779.42 | 2 507.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 534.98 | 2 888.82 | 4 747.25 | ||
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 612.48 | 887.47 | 564.50 | 325.38 | 359.61 |
| Current deferred tax assets | 1 039.16 | 1 246.83 | 541.29 | 2 785.30 | |
| Short term receivables total | 5 147.47 | 4 815.45 | 6 558.58 | 866.67 | 3 404.91 |
| Other current investments | 687.04 | 462.12 | 1 370.54 | 2 195.43 | |
| Cash and bank deposits | 1 875.95 | 521.63 | 980.19 | 1 149.96 | 2 147.95 |
| Cash and cash equivalents | 1 875.95 | 1 208.67 | 1 442.32 | 2 520.49 | 4 343.38 |
| Balance sheet total (assets) | 9 166.73 | 6 024.12 | 8 000.89 | 10 166.58 | 10 255.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | ||
| Other reserves | 1 078.31 | 229.24 | |||
| Retained earnings | 4 597.76 | 8 735.56 | 4 463.47 | 4 155.64 | 5 725.38 |
| Profit of the financial year | 3 173.89 | -4 154.29 | 1 045.62 | 4 040.50 | -1 088.04 |
| Shareholders equity total | 8 974.96 | 4 820.67 | 5 751.89 | 8 550.38 | 5 162.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.62 | 1 163.33 | 1 461.08 | 815.40 | 959.77 |
| Other non-interest bearing current liabilities | 153.15 | 40.13 | 787.92 | 800.80 | 4 133.18 |
| Current liabilities total | 191.77 | 1 203.46 | 2 249.01 | 1 616.20 | 5 092.95 |
| Balance sheet total (liabilities) | 9 166.73 | 6 024.12 | 8 000.89 | 10 166.58 | 10 255.29 |
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