SP Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 37956015
Hasselvænget 31, 4652 Hårlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.87-4.88-0.82-7.10-9.28
EBIT-4.87-4.88-0.82-7.10-9.28
Other financial expenses-0.18-0.21-0.17-0.12-0.45
Net income from associates (fin.)294.95273.27660.20188.3494.09
Pre-tax profit289.90268.19659.20181.1384.37
Net earnings289.90268.19659.20181.1384.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies711.84985.122 768.04
Participating interests1 645.311 193.36
Investments total711.84985.121 645.311 193.362 768.04
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.1216.4715.5314.4344.97
Cash and cash equivalents17.1216.4715.5314.4344.97
Balance sheet total (assets)728.971 001.581 660.841 207.782 813.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased257.00
Other reserves686.85960.121 620.311 168.36115.89
Retained earnings- 304.95- 288.33- 680.34- 209.48645.11
Profit of the financial year289.90268.19659.20181.1384.37
Shareholders equity total721.79989.981 649.171 190.001 152.37
Non-current deferred tax liabilities1 412.59
Non-current liabilities total1 412.59
Current loans from credit institutions200.00
Current trade creditors4.388.758.758.758.75
Current owed to participating2.929.03
Current owed to group member2.802.866.36
Other non-interest bearing current liabilities32.94
Current liabilities total7.1811.6111.6717.78248.05
Balance sheet total (liabilities)728.971 001.581 660.841 207.782 813.01
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