SP 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43918982
Kongeåvej 49, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.79-29.47
EBIT-30.79-29.47
Other financial income207.830.32
Other financial expenses-86.41-54.49
Reduction non-current investment assets- 166.53
Net income from associates (fin.)8 033.8010 328.90
Pre-tax profit8 124.4310 078.73
Income taxes-26.40-80.68
Net earnings8 098.039 998.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 287.2087 314.67
Investments total69 287.2087 314.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 752.75
Current other receivables6 634.73
Short term receivables total6 634.732 752.75
Cash and bank deposits9.32
Cash and cash equivalents9.32
Balance sheet total (assets)75 921.9290 076.75

Equity and liabilities (kDKK)

2023
2024
Share capital606.24606.24
Share premium account64 713.6664 713.66
Shares repurchased135.00
Other reserves3 966.8014 129.66
Retained earnings-3 966.80-6 166.63
Profit of the financial year8 098.039 998.04
Shareholders equity total73 417.9383 415.98
Non-current liabilities total
Current owed to participating331.67
Current owed to group member226.815 094.80
Short-term deferred tax liabilities1 234.29
Other non-interest bearing current liabilities2 277.18
Current liabilities total2 503.996 660.77
Balance sheet total (liabilities)75 921.9290 076.75
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