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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.59 | ||||
| Gross profit | -0.59 | -0.59 | -0.70 | 32.27 | |
| EBIT | -0.59 | -0.59 | -0.70 | 32.27 | |
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 4.17 | 1.72 | -1.59 | ||
| Net income from associates (fin.) | -1.88 | -34.34 | |||
| Pre-tax profit | 3.82 | 1.13 | -2.18 | -2.58 | -2.07 |
| Net earnings | 3.82 | 1.13 | -2.18 | -2.58 | -2.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.99 | 329.70 | 328.11 | 326.24 | 291.90 |
| Investments total | 327.99 | 329.70 | 328.11 | 326.24 | 291.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.94 | 17.35 | 16.77 | 16.06 | 14.80 |
| Cash and cash equivalents | 17.94 | 17.35 | 16.77 | 16.06 | 14.80 |
| Balance sheet total (assets) | 345.93 | 347.06 | 344.88 | 342.30 | 306.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.57 | 187.39 | 188.52 | 186.34 | 183.76 |
| Profit of the financial year | 3.82 | 1.13 | -2.18 | -2.58 | -2.07 |
| Shareholders equity total | 312.39 | 313.52 | 311.34 | 308.76 | 306.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.54 | 33.54 | 33.54 | 33.54 | |
| Current liabilities total | 33.54 | 33.54 | 33.54 | 33.54 | |
| Balance sheet total (liabilities) | 345.93 | 347.06 | 344.88 | 342.30 | 306.69 |
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