S&P EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496772
Kratholmvej 62 B, Stenløse 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -3.28 | |||
| Gross profit | -10.44 | -3.69 | - 328.94 | -3.92 | -3.28 |
| EBIT | -10.44 | -3.69 | - 328.94 | -3.92 | -3.28 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -57.95 | -47.26 | -19.90 | -19.62 | -19.76 |
| Income from other inv. held as non-curr. assets | 1 191.39 | 3 999.87 | |||
| Net income from associates (fin.) | 10 421.12 | 5 281.40 | 1 075.20 | 912.62 | 1 400.91 |
| Pre-tax profit | 11 544.13 | 9 230.32 | 726.37 | 889.08 | 1 385.46 |
| Income taxes | 20.09 | 7.46 | 5.16 | 77.83 | -5.92 |
| Net earnings | 11 564.22 | 9 237.78 | 731.54 | 966.91 | 1 379.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 697.57 | 25 308.47 | 11 664.02 | 11 906.64 | 12 637.56 |
| Investments total | 21 697.57 | 25 308.47 | 11 664.02 | 11 906.64 | 12 637.56 |
| Non-current loans receivable | 4 232.23 | 7 886.19 | |||
| Long term receivables total | 4 232.23 | 7 886.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.09 | 80.09 | 846.35 | 900.44 | |
| Prepayments and accrued income | 1.89 | ||||
| Current deferred tax assets | 195.87 | 199.44 | 587.60 | 36.90 | 27.44 |
| Short term receivables total | 277.85 | 279.53 | 587.60 | 883.24 | 927.88 |
| Cash and bank deposits | 23.72 | 33.87 | 532.51 | 79.32 | 2.19 |
| Cash and cash equivalents | 23.72 | 33.87 | 532.51 | 79.32 | 2.19 |
| Balance sheet total (assets) | 26 231.37 | 33 508.06 | 12 784.13 | 12 869.21 | 13 567.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 1 310.00 | 2 200.00 | 900.00 | 700.00 | 1 140.00 |
| Other reserves | 5 957.79 | 13 222.65 | 9 847.38 | 10 090.00 | 10 820.91 |
| Retained earnings | 6 003.76 | 7 182.25 | 95.31 | - 115.77 | -1 019.78 |
| Profit of the financial year | 11 564.22 | 9 237.78 | 731.54 | 966.91 | 1 379.53 |
| Shareholders equity total | 25 436.77 | 32 443.69 | 12 175.22 | 12 242.13 | 12 921.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.12 | 3.28 | |
| Current owed to participating | 571.01 | 588.14 | 605.78 | 623.96 | 642.68 |
| Current owed to group member | 221.09 | 473.73 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 794.60 | 1 064.37 | 608.91 | 627.08 | 645.96 |
| Balance sheet total (liabilities) | 26 231.37 | 33 508.06 | 12 784.13 | 12 869.21 | 13 567.62 |
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