SP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28695748
Hans Broges Gade 39, 8000 Aarhus C
mariannewestermann@hotmail.com
tel: 25294681

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.59
Gross profit-0.59-0.59-0.7032.27
EBIT-0.59-0.59-0.7032.27
Other financial expenses-0.35
Income from other inv. held as non-curr. assets4.171.72-1.59
Net income from associates (fin.)-1.88-34.34
Pre-tax profit3.821.13-2.18-2.58-2.07
Net earnings3.821.13-2.18-2.58-2.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies327.99329.70328.11326.24291.90
Investments total327.99329.70328.11326.24291.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.9417.3516.7716.0614.80
Cash and cash equivalents17.9417.3516.7716.0614.80
Balance sheet total (assets)345.93347.06344.88342.30306.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings183.57187.39188.52186.34183.76
Profit of the financial year3.821.13-2.18-2.58-2.07
Shareholders equity total312.39313.52311.34308.76306.69
Non-current liabilities total
Current owed to group member33.5433.5433.5433.54
Current liabilities total33.5433.5433.5433.54
Balance sheet total (liabilities)345.93347.06344.88342.30306.69
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