SPS Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39670011
Toldbodgade 32, 8600 Silkeborg
ebssps@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.23 | 313.18 | 572.25 |
| Employee benefit expenses | - 163.96 | - 407.51 | - 581.95 |
| EBIT | 175.27 | -94.34 | -9.70 |
| Other financial income | 27.38 | 0.00 | |
| Other financial expenses | -8.30 | -27.74 | -56.00 |
| Pre-tax profit | 166.97 | -94.70 | -65.70 |
| Income taxes | -37.73 | 20.17 | -3.08 |
| Net earnings | 129.24 | -74.54 | -68.78 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 495.00 | 630.00 | 830.00 |
| Long term receivables total | 495.00 | 630.00 | 830.00 |
| Inventories total | |||
| Current trade debtors | 375.00 | ||
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 632.96 | ||
| Current deferred tax assets | 20.17 | 17.09 | |
| Short term receivables total | 375.00 | 20.17 | 675.05 |
| Cash and bank deposits | 44.22 | 466.38 | 123.17 |
| Cash and cash equivalents | 44.22 | 466.38 | 123.17 |
| Balance sheet total (assets) | 934.22 | 1 136.55 | 1 648.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | -54.00 | 75.24 | 0.70 |
| Profit of the financial year | 129.24 | -74.54 | -68.78 |
| Shareholders equity total | 179.24 | 50.70 | -18.08 |
| Non-current liabilities total | |||
| Current trade creditors | 45.80 | 69.39 | 424.30 |
| Current owed to participating | 563.83 | 623.86 | 640.05 |
| Short-term deferred tax liabilities | 37.73 | ||
| Other non-interest bearing current liabilities | 107.62 | 392.59 | 601.94 |
| Current liabilities total | 754.98 | 1 085.85 | 1 666.30 |
| Balance sheet total (liabilities) | 934.22 | 1 136.55 | 1 648.22 |
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