SP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39073633
Kraghave Gaabensevej 72 B, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -8.03 | - 283.54 | 139.29 |
| EBIT | -9.38 | -7.50 | -8.03 | - 283.54 | 139.29 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -9.70 | -11.45 | -19.61 | -18.38 | -10.45 |
| Net income from associates (fin.) | 30.00 | 40.00 | 374.25 | ||
| Pre-tax profit | 10.92 | -18.95 | 12.36 | - 241.91 | 503.09 |
| Net earnings | 10.92 | -18.95 | 12.36 | - 241.91 | 503.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 414.25 | |||
| Participating interests | 200.00 | 425.00 | 425.00 | |
| Investments total | 200.00 | 425.00 | 425.00 | 414.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 79.00 | |||
| Cash and cash equivalents | 79.00 | |||
| Balance sheet total (assets) | 279.00 | 425.00 | 465.00 | 414.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 374.25 | ||||
| Retained earnings | 2.64 | 13.56 | -5.38 | 6.98 | - 609.18 |
| Profit of the financial year | 10.92 | -18.95 | 12.36 | - 241.91 | 503.09 |
| Shareholders equity total | 63.56 | 44.62 | 56.98 | - 184.93 | 318.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.48 | 150.00 | 95.39 | 79.79 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 81.54 | 8.30 | |||
| Other non-interest bearing current liabilities | 207.93 | 241.40 | 250.52 | ||
| Current liabilities total | 215.43 | 380.38 | 408.02 | 184.93 | 96.10 |
| Balance sheet total (liabilities) | 279.00 | 425.00 | 465.00 | 414.25 |
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