SP80 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40890505
Porsemosen 9, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.91 | -0.01 | -1.46 | -1.19 | |
| Gross profit | -3.91 | -0.01 | -1.46 | -1.19 | |
| EBIT | -3.91 | -0.01 | -1.46 | -1.19 | |
| Pre-tax profit | -3.91 | -0.01 | -1.46 | -1.19 | |
| Income taxes | 0.86 | 0.04 | -0.67 | -0.43 | |
| Net earnings | -3.91 | 0.85 | 0.04 | -2.13 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.09 | 2.44 | 2.89 | ||
| Short term receivables total | 24.09 | 2.44 | 2.89 | ||
| Cash and bank deposits | 1.09 | 1.08 | 37.12 | 11.43 | 10.24 |
| Cash and cash equivalents | 1.09 | 1.08 | 37.12 | 11.43 | 10.24 |
| Balance sheet total (assets) | 51.09 | 75.17 | 87.12 | 63.87 | 63.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.91 | -3.06 | -3.02 | -5.15 | |
| Profit of the financial year | -3.91 | 0.85 | 0.04 | -2.13 | -1.62 |
| Shareholders equity total | 36.09 | 36.94 | 36.98 | 34.85 | 33.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 11.91 | 11.91 | 9.47 | ||
| Short-term deferred tax liabilities | 23.23 | 23.23 | 2.11 | ||
| Other non-interest bearing current liabilities | 5.43 | ||||
| Current liabilities total | 15.00 | 38.23 | 50.14 | 29.02 | 29.90 |
| Balance sheet total (liabilities) | 51.09 | 75.17 | 87.12 | 63.87 | 63.13 |
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