S.P. HOLDING ApS

CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 167.7523 902.2634 852.2637 504.0465 215.28
Costs of management-8 051.59-9 440.95-10 290.52-11 446.93-17 852.13
Costs of distribution-1 342.36- 766.31-1 421.87-6 575.69-4 891.67
Reduction in value of non-current assets423.52- 100.00- 196.04- 344.50
EBIT12 773.7914 118.5223 039.8819 285.3742 126.98
Other financial income2 674.303 574.974 336.511 843.777 074.60
Other financial expenses- 585.93- 608.25- 885.42-5 606.64-1 398.34
Income from other inv. held as non-curr. assets130.0998.04103.6385.66- 115.23
Net income from associates (fin.)7 774.40198.78542.431 297.24- 319.58
Pre-tax profit22 766.6617 382.0627 137.0216 905.4145 720.93
Income taxes-3 302.20-3 797.31-5 856.57-3 478.65-7 580.65
Net earnings19 464.4713 584.7521 280.4513 426.7638 140.28

Assets (kDKK)

20192020202120222023
Goodwill187.8993.94
Intangible assets total187.8993.94
Buildings18 073.3332 642.7932 225.7931 768.7929 239.13
Machinery and equipment281.531 548.821 208.73998.91698.04
Tangible assets total18 354.8734 191.6133 434.5232 767.7029 937.17
Participating interests1 225.631 444.411 986.843 284.082 964.50
Other receivables1 162.071 162.073 133.553 144.73-61 714.78
Investments total2 387.702 606.485 120.396 428.81-58 750.28
Non-current loans receivable1 150.561 226.101 329.731 415.3989.16
Long term receivables total1 150.561 226.101 329.731 415.3989.16
Semifinished products908.13
Raw materials and consumables280.53244.78192.12147.4175.00
Inventories total1 188.66244.78192.12147.4175.00
Current trade debtors25 005.8328 182.4837 069.6449 326.9258 896.02
Current owed by particip. interest comp.5 000.005 000.007 000.007 000.00
Prepayments and accrued income599.90633.20764.601 000.601 309.86
Current other receivables10 920.9611 641.328 714.025 847.6328 520.21
Current deferred tax assets305.55323.54976.552 004.54
Short term receivables total36 832.2445 780.5451 548.2664 151.7097 730.64
Other current investments20 379.3725 347.3332 535.6128 991.7138 899.52
Cash and bank deposits12 101.0315 706.0516 355.2921 623.1832 534.78
Cash and cash equivalents32 480.4041 053.3848 890.9150 614.8971 434.30
Balance sheet total (assets)92 582.31125 196.83140 515.92155 525.90140 516.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve389.31464.85568.48654.14
Shares repurchased55.302 500.002 000.002 000.004 000.00
Other reserves174.41716.842 014.08-47 922.41
Retained earnings32 439.4846 095.2251 948.9965 643.0065 653.21
Profit of the financial year19 464.4713 584.7521 280.4513 426.7638 140.28
Minority interest (BS)3 549.366 627.737 439.159 319.1924 082.92
Shareholders equity total56 022.9169 571.9684 078.9193 182.1784 079.00
Provisions10 932.5312 996.3414 868.0416 231.0323 668.88
Non-current loans from credit institutions5 992.7817 023.6116 149.0714 592.5413 796.63
Non-current other liabilities907.402 644.68428.69444.47471.34
Non-current liabilities total6 900.1819 668.3016 577.7515 037.0114 267.97
Current loans from credit institutions1 522.922 070.922 066.322 036.611 730.69
Advances received1 328.351 190.611 642.611 587.611 093.85
Current trade creditors12 548.5112 123.8814 484.2423 114.8723 630.78
Current owed to participating307.311 108.35313.261 610.163 335.37
Short-term deferred tax liabilities2 836.67
Other non-interest bearing current liabilities3 019.606 466.493 648.132 726.456 105.03
Current liabilities total18 726.6922 960.2424 991.2231 075.6935 895.72
Balance sheet total (liabilities)92 582.31125 196.83140 515.92155 525.90157 911.57
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