S & P 4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045597
Finlandsgade 4, 4690 Haslev
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.95613.04
Other operating expenses-22.16
EBIT-0.95590.88
Other financial income7.2114.36
Other financial expenses-0.52-8.07
Net income from associates (fin.)2 068.47- 150.33
Pre-tax profit2 074.21446.83
Income taxes-1.36- 152.54
Net earnings2 072.84294.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 068.47118.14
Investments total2 068.47118.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.736.54
Current owed by particip. interest comp.87.8065.63
Current other receivables46.0850.71
Current deferred tax assets625.73
Short term receivables total759.60852.89
Cash and bank deposits1.050.99
Cash and cash equivalents1.050.99
Balance sheet total (assets)2 829.13972.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves1 988.4738.14
Retained earnings-2 055.78367.40
Profit of the financial year2 072.84294.29
Shareholders equity total2 085.54779.83
Non-current liabilities total
Current trade creditors15.00
Current owed to group member38.22
Short-term deferred tax liabilities683.84129.78
Other non-interest bearing current liabilities6.5262.41
Current liabilities total743.59192.18
Balance sheet total (liabilities)2 829.13972.02
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