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 length1212121212
Net sales
Gross profit3 397.481 070.97589.52654.551 153.75
EBIT3 397.481 070.97589.52654.551 153.75
Other financial income200.0847.3149.4165.88104.54
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.)-1 025.002 143.32-4 591.94661.873 081.00
Pre-tax profit2 571.733 226.62-4 030.131 135.714 314.61
Income taxes13.17-52.73- 124.17-90.09- 274.11
Net earnings2 584.903 173.89-4 154.291 045.624 040.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 143.32
Participating interests6 779.42
Investments total2 143.326 779.42
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current amounts owed by group member comp.5 017.424 534.982 888.824 747.25
Current other receivables612.48887.47564.50325.38
Current deferred tax assets2 109.761 039.161 246.83541.29
Short term receivables total7 127.185 147.474 815.456 558.58866.67
Other current investments687.04462.121 370.54
Cash and bank deposits891.591 875.95521.63980.191 149.96
Cash and cash equivalents891.591 875.951 208.671 442.322 520.49
Balance sheet total (assets)8 043.779 166.736 024.128 000.8910 166.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Other reserves1 078.31229.24
Retained earnings3 204.184 597.768 735.564 463.474 155.64
Profit of the financial year2 584.903 173.89-4 154.291 045.624 040.50
Shareholders equity total5 914.078 974.964 820.675 751.898 550.38
Non-current liabilities total
Short-term deferred tax liabilities2 095.6438.621 163.331 461.08815.40
Other non-interest bearing current liabilities34.05153.1540.13787.92800.80
Current liabilities total2 129.69191.771 203.462 249.011 616.20
Balance sheet total (liabilities)8 043.779 166.736 024.128 000.8910 166.58
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