S.P. HOLDING ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit316.56377.33238.27230.48175.59
Costs of management-62.55-61.20-72.93- 114.29- 140.53
Reduction in value of non-current assets- 405.00
EBIT254.02316.13165.34116.19- 369.94
Other financial income2 509.473 691.214 562.801 281.547 086.58
Other financial expenses-42.84- 222.72- 165.36-4 744.48- 380.74
Income from other inv. held as non-curr. assets130.0998.04103.6385.66- 115.23
Net income from associates (fin.)17 188.967 473.9512 534.7311 781.2923 091.03
Pre-tax profit20 039.7011 356.6217 201.138 520.2029 311.71
Income taxes- 599.07- 830.64-1 005.60703.02-1 561.70
Net earnings19 440.6310 525.9816 195.539 223.2227 750.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings4 573.333 442.793 125.792 808.791 866.13
Tangible assets total4 573.333 442.793 125.792 808.791 866.13
Holdings in group member companies11 040.8118 336.3920 452.1925 609.7414 717.43
Participating interests1 225.631 444.411 986.843 284.082 964.50
Investments total12 266.4519 780.8022 439.0328 893.8217 681.93
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
Inventories total
Current trade debtors300.99
Current amounts owed by group member comp.4 677.385 605.166 064.248 892.1410 221.08
Current owed by particip. interest comp.5 000.005 000.007 000.007 000.00
Current other receivables10 195.6610 394.986 550.774 763.7525 919.17
Current deferred tax assets295.661 175.413 749.471 755.492 221.60
Short term receivables total15 168.7022 175.5521 364.4822 712.3645 361.85
Other current investments17 180.4722 174.2032 535.6128 991.7138 899.52
Cash and bank deposits3 920.86602.331 135.341 391.2511 292.58
Cash and cash equivalents21 101.3322 776.5333 670.9630 382.9650 192.10
Balance sheet total (assets)54 260.3769 401.7681 929.9986 213.33115 191.17

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 reserves9 582.2213 556.1714 387.9119 792.7013 378.94
Retained earnings22 881.0935 772.2343 362.8452 067.9264 359.05
Profit of the financial year19 440.6310 525.9816 195.539 223.2227 750.00
Shareholders equity total52 473.5562 944.2376 639.7683 862.98109 612.99
Provisions315.76285.25255.45215.71191.08
Non-current loans from credit institutions481.82466.35450.40433.97417.46
Non-current other liabilities176.79176.79176.79176.79176.79
Non-current liabilities total658.61643.13627.19610.76594.25
Current loans from credit institutions15.0215.4815.9516.4316.51
Current trade creditors35.5037.0037.5040.5060.00
Current owed to participating195.92265.34260.631 416.533 037.68
Current owed to group member5 211.341 120.65
Short-term deferred tax liabilities566.012 836.671 660.58
Other non-interest bearing current liabilities136.1950.4218.09
Current liabilities total812.455 529.154 407.591 523.884 792.86
Balance sheet total (liabilities)54 260.3769 401.7681 929.9986 213.33115 191.17
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