SP HOLDING AF 22.5.1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73729718
Møllebakken 2, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | -13.35 | -13.72 | -13.72 | -14.75 |
| EBIT | -14.85 | -13.35 | -13.72 | -13.72 | -14.75 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -7.43 | -0.05 | -0.06 | -2.93 | -5.97 |
| Net income from associates (fin.) | 457.29 | 471.52 | 656.42 | 356.38 | -58.34 |
| Pre-tax profit | 435.01 | 458.13 | 642.63 | 339.72 | -79.05 |
| Income taxes | 3.28 | 2.93 | 3.03 | 3.03 | |
| Net earnings | 438.30 | 461.06 | 645.66 | 342.75 | -79.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 097.17 | 12 458.08 | 13 001.50 | 13 243.48 | 12 685.14 |
| Investments total | 12 097.17 | 12 458.08 | 13 001.50 | 13 243.48 | 12 685.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.64 | 235.14 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 101.39 | 221.15 | 198.79 | 101.97 | 33.00 |
| Short term receivables total | 101.39 | 221.15 | 198.79 | 140.61 | 268.14 |
| Cash and bank deposits | 6.17 | 5.28 | 8.83 | 7.93 | 6.93 |
| Cash and cash equivalents | 6.17 | 5.28 | 8.83 | 7.93 | 6.93 |
| Balance sheet total (assets) | 12 204.72 | 12 684.51 | 13 209.12 | 13 392.03 | 12 960.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 6 211.55 | 6 572.46 | 7 115.88 | 7 115.88 | 6 799.52 |
| Retained earnings | 4 605.55 | 4 569.93 | 4 373.17 | 4 818.84 | 5 355.95 |
| Profit of the financial year | 438.30 | 461.06 | 645.66 | 342.75 | -79.05 |
| Shareholders equity total | 12 046.00 | 12 396.46 | 12 929.12 | 13 157.47 | 12 878.42 |
| Non-current deferred tax liabilities | 36.40 | 98.67 | 165.76 | 81.94 | |
| Non-current liabilities total | 36.40 | 98.67 | 165.76 | 81.94 | |
| Current owed to participating | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Current owed to group member | 105.34 | 172.39 | 29.72 | ||
| Short-term deferred tax liabilities | 67.67 | 135.76 | 64.94 | ||
| Other non-interest bearing current liabilities | 14.13 | 14.14 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 122.33 | 189.39 | 114.25 | 152.62 | 81.80 |
| Balance sheet total (liabilities) | 12 204.72 | 12 684.51 | 13 209.12 | 13 392.03 | 12 960.22 |
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