S.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 902.00 | 34 852.00 | 37 504.00 | 65 215.28 | 57 856.20 |
| Costs of management | -17 852.13 | -18 290.42 | |||
| Costs of distribution | -4 891.67 | -1 271.66 | |||
| Reduction in value of non-current assets | - 344.50 | ||||
| EBIT | 14 119.00 | 23 040.00 | 19 285.00 | 42 126.98 | 38 294.11 |
| Other financial income | 7 074.60 | 8 112.09 | |||
| Other financial expenses | -1 398.34 | -1 291.06 | |||
| Income from other inv. held as non-curr. assets | - 115.23 | -5.27 | |||
| Net income from associates (fin.) | - 319.58 | 1 220.46 | |||
| Pre-tax profit | 13 585.00 | 21 280.00 | 13 427.00 | 45 720.93 | 45 909.53 |
| Income taxes | -7 580.65 | -10 292.85 | |||
| Net earnings | 13 585.00 | 21 280.00 | 13 427.00 | 38 140.28 | 35 616.69 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 239.13 | 28 914.63 | ||
| Machinery and equipment | 698.04 | 1 067.04 | ||
| Tangible assets total | 29 937.17 | 29 981.67 | ||
| Participating interests | 2 964.50 | 4 184.96 | ||
| Investments total | 125 197.00 | 140 516.00 | 8 262.20 | -66 342.30 |
| Non-curr. owed by particip. interest comp. | 8 157.50 | |||
| Non-current loans receivable | 89.16 | |||
| Long term receivables total | 89.16 | 8 157.50 | ||
| Raw materials and consumables | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | ||
| Current trade debtors | 58 896.02 | 58 905.08 | ||
| Current owed by particip. interest comp. | 7 000.00 | |||
| Prepayments and accrued income | 1 309.86 | 3 138.80 | ||
| Current other receivables | 28 520.21 | 20 033.84 | ||
| Current deferred tax assets | 2 004.54 | |||
| Short term receivables total | 97 730.64 | 82 077.72 | ||
| Other current investments | 38 899.52 | 66 140.62 | ||
| Cash and bank deposits | 32 534.78 | 35 435.79 | ||
| Cash and cash equivalents | 71 434.30 | 101 576.41 | ||
| Balance sheet total (assets) | 125 197.00 | 140 516.00 | 207 528.47 | 155 526.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 572.00 | 84 079.00 | 125.00 | 125.00 | |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | 1 694.50 | -50 302.13 | |||
| Retained earnings | -13 585.00 | -21 280.00 | -13 427.00 | 65 653.21 | 76 863.25 |
| Profit of the financial year | 13 585.00 | 21 280.00 | 13 427.00 | 38 140.28 | 35 616.69 |
| Minority interest (BS) | 24 082.92 | 28 879.19 | |||
| Shareholders equity total | 69 572.00 | 84 079.00 | 133 695.91 | 93 182.00 | |
| Provisions | 23 668.88 | 29 591.43 | |||
| Non-current loans from credit institutions | 13 796.63 | 13 039.97 | |||
| Non-current other liabilities | 471.34 | 350.68 | |||
| Non-current liabilities total | 14 267.97 | 13 390.66 | |||
| Current loans from credit institutions | 1 730.69 | 1 896.76 | |||
| Advances received | 1 093.85 | 11 301.28 | |||
| Current trade creditors | 23 630.78 | 21 940.06 | |||
| Current owed to participating | 3 335.37 | 459.90 | |||
| Short-term deferred tax liabilities | 1 693.99 | ||||
| Other non-interest bearing current liabilities | 6 105.03 | 4 721.94 | |||
| Current liabilities total | 35 895.72 | 42 013.93 | |||
| Balance sheet total (liabilities) | 69 572.00 | 84 079.00 | 207 528.47 | 178 178.01 |
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