SP HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785070
Stadion Alle 17, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.40 | -3.35 | -41.55 | -9.35 |
| Total depreciation | -22.76 | -49.07 | |||
| EBIT | -3.35 | -3.40 | -3.35 | -64.31 | -58.43 |
| Other financial income | 439.25 | 311.40 | |||
| Other financial expenses | - 245.58 | -3.36 | -3.33 | -0.48 | -7.76 |
| Net income from associates (fin.) | 800.00 | 660.00 | 640.00 | 9 425.00 | - 878.84 |
| Pre-tax profit | 551.07 | 653.24 | 633.32 | 9 799.47 | - 633.63 |
| Income taxes | -6.20 | -4.58 | -64.50 | ||
| Net earnings | 544.87 | 653.24 | 633.32 | 9 794.89 | - 698.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.39 | 3 177.70 | |||
| Tangible assets total | 2 184.39 | 3 177.70 | |||
| Participating interests | 1 522.58 | 1 522.58 | 1 522.58 | 1 522.58 | 0.00 |
| Investments total | 1 522.58 | 1 522.58 | 1 522.58 | 1 522.58 | 0.00 |
| Non-current loans receivable | 3 025.00 | 3 025.00 | |||
| Long term receivables total | 3 025.00 | 3 025.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 20.86 | ||||
| Current deferred tax assets | 42.72 | ||||
| Short term receivables total | 113.58 | 50.00 | |||
| Other current investments | 2 111.23 | 2 417.23 | |||
| Cash and bank deposits | 243.18 | 396.43 | 229.77 | 1 204.10 | 152.29 |
| Cash and cash equivalents | 243.18 | 396.43 | 229.77 | 3 315.33 | 2 569.52 |
| Balance sheet total (assets) | 1 765.76 | 1 919.01 | 1 752.35 | 10 160.87 | 8 822.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 1 600.00 | 500.00 | 135.00 |
| Retained earnings | 633.26 | 378.13 | - 568.62 | - 435.30 | 9 224.59 |
| Profit of the financial year | 544.87 | 653.24 | 633.32 | 9 794.89 | - 698.13 |
| Shareholders equity total | 1 758.14 | 1 911.38 | 1 744.70 | 9 939.59 | 8 741.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.62 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | 12.75 |
| Short-term deferred tax liabilities | 64.50 | ||||
| Other non-interest bearing current liabilities | 5.12 | 5.13 | 5.15 | 5.16 | 3.51 |
| Current liabilities total | 7.62 | 7.64 | 7.65 | 221.28 | 80.76 |
| Balance sheet total (liabilities) | 1 765.76 | 1 919.01 | 1 752.35 | 10 160.87 | 8 822.22 |
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