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S.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 852.0037 504.0065 215.0057 856.2071 511.02
Costs of management-18 290.42-26 444.72
Costs of distribution-1 271.66-4 347.16
Other operating expenses-8.42
Reduction in value of non-current assets- 420.81-50.00
EBIT23 040.0019 285.0040 479.0037 873.3040 660.72
Other financial income8 112.096 244.87
Other financial expenses-1 291.06-1 688.46
Income from other inv. held as non-curr. assets-5.27358.61
Net income from associates (fin.)1 220.462 702.25
Pre-tax profit21 280.0013 427.0038 140.0045 909.5348 277.98
Income taxes-10 292.85-10 161.34
Net earnings21 280.0013 427.0038 140.0035 616.6938 116.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill81.75
Intangible assets total81.75
Land and waters6 962.23
Buildings28 914.6328 713.13
Machinery and equipment1 067.049 001.93
Advance payments and construction in progress218.41
Tangible assets total29 981.6744 895.69
Participating interests4 184.966 887.21
Investments total140 516.00155 526.00207 528.009 526.8113 712.13
Non-curr. owed by particip. interest comp.8 157.508 157.50
Non-current loans receivable50.00
Non-current other receivables3 000.00
Long term receivables total8 157.5011 207.50
Raw materials and consumables75.00233.00
Inventories total75.00233.00
Current trade debtors58 905.0886 336.42
Prepayments and accrued income3 138.803 135.77
Current other receivables20 033.849 901.90
Short term receivables total82 077.7299 374.09
Other current investments66 140.6275 551.07
Cash and bank deposits35 435.7936 086.46
Cash and cash equivalents101 576.41111 637.53
Balance sheet total (assets)140 516.00155 526.00207 528.00231 395.11281 141.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital84 079.0093 182.00133 696.00125.00125.00
Shares repurchased2 000.003 000.00
Other reserves2 914.965 617.21
Retained earnings-21 280.00-13 427.00-38 140.0076 863.2585 647.67
Profit of the financial year21 280.0013 427.0038 140.0035 616.6938 116.64
Minority interest (BS)28 879.1942 935.72
Shareholders equity total84 079.0093 182.00133 696.00146 399.10175 442.24
Provisions29 591.4325 129.75
Non-current loans from credit institutions13 039.9713 052.36
Non-current leasing loans3 954.66
Non-current accruals and deferred income428.71
Non-current other liabilities350.68427.44
Non-current liabilities total13 390.6617 863.17
Current loans from credit institutions1 896.769 832.24
Advances received11 301.285 975.68
Current trade creditors21 940.0627 037.88
Current owed to participating459.901 239.87
Short-term deferred tax liabilities1 693.998 187.26
Other non-interest bearing current liabilities4 721.9410 433.59
Current liabilities total42 013.9362 706.53
Balance sheet total (liabilities)84 079.0093 182.00133 696.00231 395.11281 141.70
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