S.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.59 | 152.69 |
| Costs of management | - 140.53 | - 111.73 |
| Reduction in value of non-current assets | - 405.00 | |
| EBIT | - 369.94 | 40.96 |
| Other financial income | 7 086.58 | 7 975.94 |
| Other financial expenses | - 380.74 | - 241.13 |
| Income from other inv. held as non-curr. assets | - 115.23 | -5.27 |
| Net income from associates (fin.) | 23 091.03 | 9 833.80 |
| Pre-tax profit | 29 311.71 | 17 604.31 |
| Income taxes | -1 561.70 | -1 697.39 |
| Net earnings | 27 750.00 | 15 906.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 866.13 | 1 714.63 |
| Tangible assets total | 1 866.13 | 1 714.63 |
| Holdings in group member companies | 14 717.43 | 16 894.27 |
| Participating interests | 2 964.50 | 4 184.96 |
| Investments total | 17 681.93 | 21 079.24 |
| 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 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 221.08 | 9 644.66 |
| Current owed by particip. interest comp. | 7 000.00 | |
| Current other receivables | 25 919.17 | 9 535.45 |
| Current deferred tax assets | 2 221.60 | 3 135.78 |
| Short term receivables total | 45 361.85 | 22 315.88 |
| Other current investments | 38 899.52 | 66 140.62 |
| Cash and bank deposits | 11 292.58 | 944.78 |
| Cash and cash equivalents | 50 192.10 | 67 085.39 |
| Balance sheet total (assets) | 115 191.17 | 120 352.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 |
| Other reserves | 13 378.94 | 15 102.74 |
| Retained earnings | 64 359.05 | 80 385.25 |
| Profit of the financial year | 27 750.00 | 15 906.92 |
| Shareholders equity total | 109 612.99 | 117 519.90 |
| Provisions | 191.08 | 153.96 |
| Non-current loans from credit institutions | 417.46 | 400.04 |
| Non-current other liabilities | 176.79 | 183.32 |
| Non-current liabilities total | 594.25 | 583.36 |
| Current loans from credit institutions | 16.51 | 17.00 |
| Current trade creditors | 60.00 | 70.50 |
| Current owed to participating | 3 037.68 | 302.88 |
| Short-term deferred tax liabilities | 1 660.58 | 1 693.99 |
| Other non-interest bearing current liabilities | 18.09 | 11.05 |
| Current liabilities total | 4 792.86 | 2 095.42 |
| Balance sheet total (liabilities) | 115 191.17 | 120 352.64 |
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