SP HOLDING HÅRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28159382
Håndværkervej 10, 4652 Hårlev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.74-12.09-13.00-13.25
EBIT-11.74-12.09-13.00-13.25
Other financial income260.23170.73240.97199.60
Other financial expenses-51.04- 209.14- 119.07-94.35
Pre-tax profit197.45-50.49108.9092.00
Income taxes-43.8711.09-23.91-20.22
Net earnings153.58-39.4184.9971.79

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.190.19
Current deferred tax assets40.1547.2058.4728.26
Short term receivables total40.1547.2058.6628.45
Other current investments1 550.341 348.721 309.501 292.71
Cash and bank deposits102.28164.86180.69245.47
Cash and cash equivalents1 652.631 513.591 490.191 538.19
Balance sheet total (assets)1 692.771 560.791 548.851 566.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased100.0052.9054.00
Retained earnings1 197.631 298.301 204.891 289.88
Profit of the financial year153.58-39.4184.9971.79
Shareholders equity total1 651.201 511.801 543.881 561.67
Non-current liabilities total
Current owed to participating3.4746.473.473.47
Other non-interest bearing current liabilities38.102.521.501.50
Current liabilities total41.5748.994.974.97
Balance sheet total (liabilities)1 692.771 560.791 548.851 566.64
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