SP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39073633
Kraghave Gaabensevej 72 B, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.38 | -7.50 | -8.03 | - 283.54 |
| EBIT | -7.88 | -9.38 | -7.50 | -8.03 | - 283.54 |
| Other financial expenses | -8.57 | -9.70 | -11.45 | -19.61 | -18.38 |
| Net income from associates (fin.) | 40.00 | 30.00 | 40.00 | 60.00 | |
| Pre-tax profit | 23.55 | 10.92 | -18.95 | 12.36 | - 241.91 |
| Net earnings | 23.55 | 10.92 | -18.95 | 12.36 | - 241.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 425.00 | 425.00 |
| Investments total | 200.00 | 200.00 | 425.00 | 425.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 59.93 | 79.00 | ||
| Cash and cash equivalents | 59.93 | 79.00 | ||
| Balance sheet total (assets) | 259.93 | 279.00 | 425.00 | 465.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.91 | 2.64 | 13.56 | -5.38 | 6.98 |
| Profit of the financial year | 23.55 | 10.92 | -18.95 | 12.36 | - 241.91 |
| Shareholders equity total | 52.64 | 63.56 | 44.62 | 56.98 | - 184.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.48 | 150.00 | 95.39 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 199.79 | 207.93 | 241.40 | 250.52 | 81.54 |
| Current liabilities total | 207.29 | 215.43 | 380.38 | 408.02 | 184.93 |
| Balance sheet total (liabilities) | 259.93 | 279.00 | 425.00 | 465.00 |
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