S.P. HOLDING ApS

CVR number: 28325770

Hjejlevej 5, 7480 Vildbjerg

tel: 97131313

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	316.56	377.33	238.27	230.48	175.59
Costs of management	-62.55	-61.20	-72.93	- 114.29	- 140.53
Reduction in value of non-current assets					- 405.00
EBIT	254.02	316.13	165.34	116.19	- 369.94
Other financial income	2 509.47	3 691.21	4 562.80	1 281.54	7 086.58
Other financial expenses	-42.84	- 222.72	- 165.36	-4 744.48	- 380.74
Income from other inv. held as non-curr. assets	130.09	98.04	103.63	85.66	- 115.23
Net income from associates (fin.)	17 188.96	7 473.95	12 534.73	11 781.29	23 091.03
Pre-tax profit	20 039.70	11 356.62	17 201.13	8 520.20	29 311.71
Income taxes	- 599.07	- 830.64	-1 005.60	703.02	-1 561.70
Net earnings	19 440.63	10 525.98	16 195.53	9 223.22	27 750.00

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	4 573.33	3 442.79	3 125.79	2 808.79	1 866.13
Tangible assets total	4 573.33	3 442.79	3 125.79	2 808.79	1 866.13
Holdings in group member companies	11 040.81	18 336.39	20 452.19	25 609.74	14 717.43
Participating interests	1 225.63	1 444.41	1 986.84	3 284.08	2 964.50
Investments total	12 266.45	19 780.80	22 439.03	28 893.82	17 681.93
Non-current loans receivable	1 150.56	1 226.10	1 329.73	1 415.39	89.16
Long term receivables total	1 150.56	1 226.10	1 329.73	1 415.39	89.16
Inventories total
Current trade debtors				300.99
Current amounts owed by group member comp.	4 677.38	5 605.16	6 064.24	8 892.14	10 221.08
Current owed by particip. interest comp.		5 000.00	5 000.00	7 000.00	7 000.00
Current other receivables	10 195.66	10 394.98	6 550.77	4 763.75	25 919.17
Current deferred tax assets	295.66	1 175.41	3 749.47	1 755.49	2 221.60
Short term receivables total	15 168.70	22 175.55	21 364.48	22 712.36	45 361.85
Other current investments	17 180.47	22 174.20	32 535.61	28 991.71	38 899.52
Cash and bank deposits	3 920.86	602.33	1 135.34	1 391.25	11 292.58
Cash and cash equivalents	21 101.33	22 776.53	33 670.96	30 382.96	50 192.10
Balance sheet total (assets)	54 260.37	69 401.76	81 929.99	86 213.33	115 191.17

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	389.31	464.85	568.48	654.14
Shares repurchased	55.30	2 500.00	2 000.00	2 000.00	4 000.00
Other reserves	9 582.22	13 556.17	14 387.91	19 792.70	13 378.94
Retained earnings	22 881.09	35 772.23	43 362.84	52 067.92	64 359.05
Profit of the financial year	19 440.63	10 525.98	16 195.53	9 223.22	27 750.00
Shareholders equity total	52 473.55	62 944.23	76 639.76	83 862.98	109 612.99
Provisions	315.76	285.25	255.45	215.71	191.08
Non-current loans from credit institutions	481.82	466.35	450.40	433.97	417.46
Non-current other liabilities	176.79	176.79	176.79	176.79	176.79
Non-current liabilities total	658.61	643.13	627.19	610.76	594.25
Current loans from credit institutions	15.02	15.48	15.95	16.43	16.51
Current trade creditors	35.50	37.00	37.50	40.50	60.00
Current owed to participating	195.92	265.34	260.63	1 416.53	3 037.68
Current owed to group member		5 211.34	1 120.65
Short-term deferred tax liabilities	566.01		2 836.67		1 660.58
Other non-interest bearing current liabilities			136.19	50.42	18.09
Current liabilities total	812.45	5 529.15	4 407.59	1 523.88	4 792.86
Balance sheet total (liabilities)	54 260.37	69 401.76	81 929.99	86 213.33	115 191.17

Try the full version of our system for free

... and more!

No registration needed.