SPHJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160677
Østre Parkvej 133, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.03 | 39.36 | - 138.58 | 3.44 | - 290.90 |
| Total depreciation | -15.56 | -15.56 | -50.98 | -50.98 | -50.98 |
| EBIT | -9.53 | 23.80 | - 189.56 | -47.54 | - 341.87 |
| Other financial income | 43.41 | 12 562.46 | 4.14 | 200.76 | |
| Other financial expenses | - 424.03 | -24.24 | - 250.69 | -27.19 | -1.09 |
| Income from other inv. held as non-curr. assets | 3.78 | 5.85 | 2.91 | 8.39 | |
| Net income from associates (fin.) | 4 711.14 | 346.90 | 9 627.41 | 2 655.58 | 708.71 |
| Pre-tax profit | 4 324.77 | 12 914.77 | 9 187.16 | 2 587.90 | 574.89 |
| Income taxes | 84.99 | -24.79 | 85.24 | -1.98 | |
| Net earnings | 4 409.75 | 12 889.98 | 9 272.40 | 2 585.92 | 574.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 669.19 | 2 757.88 | 9 477.73 | 9 426.76 | 9 375.78 |
| Tangible assets total | 2 669.19 | 2 757.88 | 9 477.73 | 9 426.76 | 9 375.78 |
| Holdings in group member companies | 6 663.84 | 8 358.46 | 8 690.96 | ||
| Participating interests | 15 629.23 | 2 271.54 | 2 681.91 | 3 640.05 | 4 016.27 |
| Investments total | 15 629.23 | 2 271.54 | 9 345.75 | 11 998.52 | 12 707.23 |
| Non-current loans receivable | 349.87 | 719.82 | 602.86 | 2 507.29 | 2 666.07 |
| Long term receivables total | 349.87 | 719.82 | 602.86 | 2 507.29 | 2 666.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 25 667.33 | 350.00 | 1 300.00 | 1 300.00 |
| Current owed by particip. interest comp. | 1 325.00 | ||||
| Current other receivables | 1 826.18 | 402.56 | 701.98 | 738.01 | 556.96 |
| Current deferred tax assets | 160.04 | 135.25 | 220.49 | 220.49 | 220.49 |
| Short term receivables total | 2 136.22 | 26 205.14 | 1 272.46 | 2 258.49 | 3 402.45 |
| Cash and bank deposits | 2 788.46 | 4 045.61 | 22 199.19 | 9 349.26 | 4 185.68 |
| Cash and cash equivalents | 2 788.46 | 4 045.61 | 22 199.19 | 9 349.26 | 4 185.68 |
| Balance sheet total (assets) | 23 572.98 | 35 999.99 | 42 898.00 | 35 540.32 | 32 337.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 013.38 | 2 246.54 | 9 299.95 | 11 952.72 | 12 661.43 |
| Retained earnings | 3 593.89 | 18 850.48 | 22 357.04 | 20 876.68 | 18 975.89 |
| Profit of the financial year | 4 409.75 | 12 889.98 | 9 272.40 | 2 585.92 | 574.89 |
| Shareholders equity total | 22 142.02 | 34 112.00 | 41 054.40 | 35 540.32 | 32 337.21 |
| Non-current loans from credit institutions | 1 430.00 | 1 430.00 | 1 430.00 | ||
| Non-current liabilities total | 1 430.00 | 1 430.00 | 1 430.00 | ||
| Other non-interest bearing current liabilities | 0.96 | 458.00 | 413.60 | ||
| Current liabilities total | 0.96 | 458.00 | 413.60 | ||
| Balance sheet total (liabilities) | 23 572.98 | 35 999.99 | 42 898.00 | 35 540.32 | 32 337.21 |
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