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SPHJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160677
Østre Parkvej 133, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.36 | - 138.58 | 3.44 | - 290.90 | - 179.99 |
| Total depreciation | -15.56 | -50.98 | -50.98 | -50.98 | -50.98 |
| EBIT | 23.80 | - 189.56 | -47.54 | - 341.87 | - 230.97 |
| Other financial income | 12 562.46 | 4.14 | 200.76 | 170.77 | |
| Other financial expenses | -24.24 | - 250.69 | -27.19 | -1.09 | - 366.00 |
| Income from other inv. held as non-curr. assets | 5.85 | 2.91 | 8.39 | 84.56 | |
| Net income from associates (fin.) | 346.90 | 9 627.41 | 2 655.58 | 708.71 | 2 390.33 |
| Pre-tax profit | 12 914.77 | 9 187.16 | 2 587.90 | 574.89 | 2 048.68 |
| Income taxes | -24.79 | 85.24 | -1.98 | -15.42 | |
| Net earnings | 12 889.98 | 9 272.40 | 2 585.92 | 574.89 | 2 033.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.88 | 9 477.73 | 9 426.76 | 9 375.78 | 9 324.80 |
| Tangible assets total | 2 757.88 | 9 477.73 | 9 426.76 | 9 375.78 | 9 324.80 |
| Holdings in group member companies | 6 663.84 | 8 358.46 | 8 690.96 | 10 956.77 | |
| Participating interests | 2 271.54 | 2 681.91 | 3 640.05 | 4 016.27 | 4 140.79 |
| Investments total | 2 271.54 | 9 345.75 | 11 998.52 | 12 707.23 | 15 097.56 |
| Non-current loans receivable | 719.82 | 602.86 | 2 507.29 | 2 666.07 | 2 784.72 |
| Long term receivables total | 719.82 | 602.86 | 2 507.29 | 2 666.07 | 2 784.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 667.33 | 350.00 | 1 300.00 | 1 300.00 | 950.00 |
| Current owed by particip. interest comp. | 1 325.00 | 1 765.60 | |||
| Current other receivables | 402.56 | 701.98 | 738.01 | 556.96 | 553.37 |
| Current deferred tax assets | 135.25 | 220.49 | 220.49 | 220.49 | 205.06 |
| Short term receivables total | 26 205.14 | 1 272.46 | 2 258.49 | 3 402.45 | 3 474.04 |
| Cash and bank deposits | 4 045.61 | 22 199.19 | 9 349.26 | 4 185.68 | 2 154.75 |
| Cash and cash equivalents | 4 045.61 | 22 199.19 | 9 349.26 | 4 185.68 | 2 154.75 |
| Balance sheet total (assets) | 35 999.99 | 42 898.00 | 35 540.32 | 32 337.21 | 32 835.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 246.54 | 9 299.95 | 11 952.72 | 12 661.43 | 15 051.76 |
| Retained earnings | 18 850.48 | 22 357.04 | 20 876.68 | 18 975.89 | 15 620.45 |
| Profit of the financial year | 12 889.98 | 9 272.40 | 2 585.92 | 574.89 | 2 033.26 |
| Shareholders equity total | 34 112.00 | 41 054.40 | 35 540.32 | 32 337.21 | 32 830.47 |
| Non-current loans from credit institutions | 1 430.00 | 1 430.00 | |||
| Non-current liabilities total | 1 430.00 | 1 430.00 | |||
| Other non-interest bearing current liabilities | 458.00 | 413.60 | 5.40 | ||
| Current liabilities total | 458.00 | 413.60 | 5.40 | ||
| Balance sheet total (liabilities) | 35 999.99 | 42 898.00 | 35 540.32 | 32 337.21 | 32 835.87 |
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