S.P. Holding Vemmelev ApS — Credit Rating and Financial Key Figures
CVR number: 40847197
Industrikrogen 3, 4241 Vemmelev
steffen@llp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial expenses | -4.80 | -1.50 | -26.25 | -39.51 | -20.53 |
| Net income from associates (fin.) | 208.03 | 630.13 | - 126.86 | 1 947.60 | 1 000.61 |
| Pre-tax profit | 203.23 | 626.13 | - 153.11 | 1 908.10 | 980.08 |
| Income taxes | 5.77 | -8.74 | 6.77 | ||
| Net earnings | 203.23 | 626.13 | - 147.33 | 1 899.35 | 986.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.03 | 875.66 | 2 248.80 | 3 846.41 | 4 347.02 |
| Investments total | 403.03 | 875.66 | 2 248.80 | 3 846.41 | 4 347.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | 3.70 | |||
| Current deferred tax assets | 123.55 | 530.16 | 449.77 | ||
| Short term receivables total | 3.70 | 127.25 | 530.16 | 449.77 | |
| Balance sheet total (assets) | 403.03 | 879.36 | 2 376.05 | 4 376.56 | 4 796.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | 100.00 | ||
| Other reserves | 208.03 | 680.66 | 576.43 | 1 701.41 | 2 202.02 |
| Retained earnings | - 208.03 | - 477.43 | 192.93 | -1 179.38 | 119.36 |
| Profit of the financial year | 203.23 | 626.13 | - 147.33 | 1 899.35 | 986.84 |
| Shareholders equity total | 243.23 | 869.36 | 722.03 | 2 561.38 | 3 448.22 |
| Non-current loans from credit institutions | 1 200.00 | 900.00 | 600.00 | ||
| Non-current liabilities total | 1 200.00 | 900.00 | 600.00 | ||
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 3.80 | 76.80 |
| Current owed to group member | 51.48 | 356.01 | |||
| Short-term deferred tax liabilities | 117.78 | 538.90 | |||
| Other non-interest bearing current liabilities | 149.80 | 26.25 | 21.00 | 15.75 | |
| Current liabilities total | 159.80 | 10.00 | 454.03 | 915.18 | 748.56 |
| Balance sheet total (liabilities) | 403.03 | 879.36 | 2 376.05 | 4 376.56 | 4 796.78 |
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