SP HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29827885
Nr Hostrupvej 22, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -8.93 | -7.75 | -9.13 |
| EBIT | -6.75 | -7.00 | -8.93 | -7.75 | -9.13 |
| Other financial income | 0.57 | 1.28 | 1.81 | 7.58 | |
| Other financial expenses | -3.69 | -6.17 | -2.16 | -2.32 | -9.48 |
| Net income from associates (fin.) | 110.74 | 215.86 | 280.81 | 524.92 | 1 548.59 |
| Pre-tax profit | 100.87 | 202.69 | 270.99 | 516.67 | 1 537.56 |
| Income taxes | 1.36 | 1.54 | 1.69 | 1.30 | 0.33 |
| Net earnings | 102.23 | 204.23 | 272.69 | 517.96 | 1 537.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.18 | 1 025.04 | 1 175.85 | 1 570.78 | 2 869.36 |
| Investments total | 919.18 | 1 025.04 | 1 175.85 | 1 570.78 | 2 869.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.53 | 39.66 | 49.87 | 127.94 | 129.57 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 33.53 | 39.66 | 50.87 | 128.94 | 130.57 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 952.72 | 1 064.71 | 1 226.72 | 1 699.73 | 2 999.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 684.18 | 770.04 | 920.85 | 1 195.78 | 1 244.36 |
| Retained earnings | - 102.11 | - 199.74 | - 264.11 | - 388.35 | -53.97 |
| Profit of the financial year | 102.23 | 204.23 | 272.69 | 517.96 | 1 537.89 |
| Shareholders equity total | 919.31 | 1 013.54 | 1 172.22 | 1 572.39 | 2 988.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.73 | 50.34 | 52.67 | 123.08 | 7.41 |
| Other non-interest bearing current liabilities | 18.68 | 0.83 | 1.82 | 4.26 | 4.26 |
| Current liabilities total | 33.41 | 51.17 | 54.50 | 127.34 | 11.67 |
| Balance sheet total (liabilities) | 952.72 | 1 064.71 | 1 226.72 | 1 699.73 | 2 999.95 |
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