SPSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38411101
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -10.50 | -10.50 | -10.50 | -40.22 |
| EBIT | -26.88 | -10.50 | -10.50 | -10.50 | -40.22 |
| Other financial expenses | -19.32 | - 109.04 | - 102.67 | - 163.09 | - 120.63 |
| Net income from associates (fin.) | 496.42 | 1 327.63 | -2 548.64 | - 587.83 | - 902.35 |
| Pre-tax profit | 450.22 | 1 208.09 | -2 661.80 | - 761.41 | -1 063.20 |
| Income taxes | -86.26 | - 294.06 | 588.00 | - 543.00 | |
| Net earnings | 363.96 | 914.03 | -2 073.80 | -1 304.41 | -1 063.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.94 | 15.57 | |||
| Participating interests | 10 360.34 | 11 727.96 | 9 107.38 | 8 575.93 | 7 689.15 |
| Investments total | 10 360.34 | 11 727.96 | 9 179.32 | 8 591.50 | 7 689.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.32 | 370.42 | 420.07 | 420.07 | 428.18 |
| Current deferred tax assets | 543.00 | ||||
| Short term receivables total | 337.32 | 370.42 | 963.07 | 420.07 | 428.18 |
| Cash and bank deposits | 49.30 | 0.03 | 0.18 | 0.15 | |
| Cash and cash equivalents | 49.30 | 0.03 | 0.18 | 0.15 | |
| Balance sheet total (assets) | 10 746.96 | 12 098.41 | 10 142.57 | 9 011.57 | 8 117.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 085.34 | 11 412.96 | 8 864.32 | 8 276.50 | 7 374.15 |
| Retained earnings | -5 023.52 | -5 987.19 | -2 524.52 | -4 010.50 | -4 412.56 |
| Profit of the financial year | 363.96 | 914.03 | -2 073.80 | -1 304.41 | -1 063.20 |
| Shareholders equity total | 5 475.77 | 6 389.80 | 4 316.00 | 3 011.59 | 1 948.39 |
| Provisions | 17.00 | 45.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 025.63 | 3 020.00 | 3 020.00 | 3 030.00 | 3 042.50 |
| Short-term deferred tax liabilities | 1 578.56 | 266.06 | |||
| Other non-interest bearing current liabilities | 650.00 | 2 377.55 | 2 806.57 | 2 969.98 | 3 126.59 |
| Current liabilities total | 5 254.18 | 5 663.61 | 5 826.57 | 5 999.98 | 6 169.09 |
| Balance sheet total (liabilities) | 10 746.96 | 12 098.41 | 10 142.57 | 9 011.57 | 8 117.48 |
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