SP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083609
Købmagergade 16, Ulsted 9370 Hals
preben@hyldahls.dk
tel: 41675173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | -13.41 | 14.71 | 238.38 | 51.74 |
| EBIT | -22.12 | -13.41 | 14.71 | 238.38 | 51.74 |
| Other financial income | 0.95 | 0.00 | 0.04 | ||
| Other financial expenses | -8.33 | -7.64 | -13.62 | -43.42 | -49.49 |
| Pre-tax profit | -30.45 | -20.10 | 1.09 | 194.96 | 2.28 |
| Income taxes | 6.59 | 4.41 | -0.23 | -9.89 | 12.70 |
| Net earnings | -23.86 | -15.68 | 0.86 | 185.07 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.59 | 670.99 | 972.61 | 1 277.45 | 1 362.05 |
| Tangible assets total | 655.59 | 670.99 | 972.61 | 1 277.45 | 1 362.05 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.16 | 6.16 | 0.06 | ||
| Prepayments and accrued income | 6.34 | 15.27 | |||
| Current other receivables | 4.68 | ||||
| Current deferred tax assets | 6.59 | 11.00 | 10.77 | 0.88 | 13.58 |
| Short term receivables total | 6.59 | 17.16 | 23.27 | 5.62 | 28.84 |
| Cash and bank deposits | 0.45 | 0.05 | 0.54 | ||
| Cash and cash equivalents | 0.45 | 0.05 | 0.54 | ||
| Balance sheet total (assets) | 662.62 | 688.14 | 995.93 | 1 283.60 | 1 390.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 57.55 | 33.94 | 18.51 | 19.62 | 204.94 |
| Profit of the financial year | -23.86 | -15.68 | 0.86 | 185.07 | 14.98 |
| Shareholders equity total | 159.69 | 144.26 | 145.37 | 330.69 | 345.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 273.12 | 252.22 | 490.99 | 468.77 | 641.39 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 273.12 | 252.22 | 490.99 | 468.78 | 641.39 |
| Current loans from credit institutions | 21.00 | 21.85 | 29.90 | 25.10 | 30.66 |
| Advances received | 10.00 | 23.40 | 23.40 | 23.40 | 12.90 |
| Current trade creditors | 7.00 | 7.00 | 11.00 | 12.00 | 12.00 |
| Current owed to participating | 186.12 | 239.41 | 295.27 | 420.14 | 331.02 |
| Short-term deferred tax liabilities | 5.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 3.50 | 17.00 | |||
| Current liabilities total | 229.81 | 291.66 | 359.57 | 484.14 | 403.58 |
| Balance sheet total (liabilities) | 662.62 | 688.14 | 995.93 | 1 283.60 | 1 390.89 |
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