S&P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364701
Vingelhøjvej 68, 6200 Aabenraa
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-20.57-21.83
EBIT-20.57-21.83
Other financial income35.527.29
Other financial expenses-6.58- 124.76
Net income from associates (fin.)367.1268.45
Pre-tax profit375.48-70.85
Income taxes-16.8429.14
Net earnings358.64-41.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies125.00
Participating interests3 787.333 724.83
Investments total3 787.333 849.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.01
Current owed by particip. interest comp.0.01
Current deferred tax assets7.0036.73
Short term receivables total7.0136.73
Other current investments336.05332.06
Cash and bank deposits101.985.91
Cash and cash equivalents438.03337.97
Balance sheet total (assets)4 232.364 224.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-89.58269.06
Profit of the financial year358.64-41.72
Shareholders equity total394.06352.35
Non-current loans from credit institutions1 737.421 773.80
Non-current other liabilities1 859.15
Non-current liabilities total3 596.581 773.80
Current loans from credit institutions120.00130.05
Current trade creditors18.7513.75
Current owed to participating10.0084.77
Short-term deferred tax liabilities5.59
Other non-interest bearing current liabilities92.981 864.22
Current liabilities total241.732 098.38
Balance sheet total (liabilities)4 232.364 224.53
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