SP HOLDING HÅRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28159382
Håndværkervej 10, 4652 Hårlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.74 | -12.09 | -13.00 | -13.25 |
| EBIT | -11.74 | -12.09 | -13.00 | -13.25 |
| Other financial income | 260.23 | 170.73 | 240.97 | 199.60 |
| Other financial expenses | -51.04 | - 209.14 | - 119.07 | -94.35 |
| Pre-tax profit | 197.45 | -50.49 | 108.90 | 92.00 |
| Income taxes | -43.87 | 11.09 | -23.91 | -20.22 |
| Net earnings | 153.58 | -39.41 | 84.99 | 71.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.19 | 0.19 | ||
| Current deferred tax assets | 40.15 | 47.20 | 58.47 | 28.26 |
| Short term receivables total | 40.15 | 47.20 | 58.66 | 28.45 |
| Other current investments | 1 550.34 | 1 348.72 | 1 309.50 | 1 292.71 |
| Cash and bank deposits | 102.28 | 164.86 | 180.69 | 245.47 |
| Cash and cash equivalents | 1 652.63 | 1 513.59 | 1 490.19 | 1 538.19 |
| Balance sheet total (assets) | 1 692.77 | 1 560.79 | 1 548.85 | 1 566.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 52.90 | 54.00 | |
| Retained earnings | 1 197.63 | 1 298.30 | 1 204.89 | 1 289.88 |
| Profit of the financial year | 153.58 | -39.41 | 84.99 | 71.79 |
| Shareholders equity total | 1 651.20 | 1 511.80 | 1 543.88 | 1 561.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.47 | 46.47 | 3.47 | 3.47 |
| Other non-interest bearing current liabilities | 38.10 | 2.52 | 1.50 | 1.50 |
| Current liabilities total | 41.57 | 48.99 | 4.97 | 4.97 |
| Balance sheet total (liabilities) | 1 692.77 | 1 560.79 | 1 548.85 | 1 566.64 |
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