SP Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37956015
Hasselvænget 31, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 294.95 | 273.27 | 660.20 | 188.34 | 94.09 |
| Pre-tax profit | 289.90 | 268.19 | 659.20 | 181.13 | 84.37 |
| Net earnings | 289.90 | 268.19 | 659.20 | 181.13 | 84.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.84 | 985.12 | 2 768.04 | ||
| Participating interests | 1 645.31 | 1 193.36 | |||
| Investments total | 711.84 | 985.12 | 1 645.31 | 1 193.36 | 2 768.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.12 | 16.47 | 15.53 | 14.43 | 44.97 |
| Cash and cash equivalents | 17.12 | 16.47 | 15.53 | 14.43 | 44.97 |
| Balance sheet total (assets) | 728.97 | 1 001.58 | 1 660.84 | 1 207.78 | 2 813.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 686.85 | 960.12 | 1 620.31 | 1 168.36 | 115.89 |
| Retained earnings | - 304.95 | - 288.33 | - 680.34 | - 209.48 | 645.11 |
| Profit of the financial year | 289.90 | 268.19 | 659.20 | 181.13 | 84.37 |
| Shareholders equity total | 721.79 | 989.98 | 1 649.17 | 1 190.00 | 1 152.37 |
| Non-current deferred tax liabilities | 1 412.59 | ||||
| Non-current liabilities total | 1 412.59 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 4.38 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.92 | 9.03 | |||
| Current owed to group member | 2.80 | 2.86 | 6.36 | ||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 7.18 | 11.61 | 11.67 | 17.78 | 248.05 |
| Balance sheet total (liabilities) | 728.97 | 1 001.58 | 1 660.84 | 1 207.78 | 2 813.01 |
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