SP2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44483092
Rosenvej 18, 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.03 |
| EBIT | -5.00 | -6.03 |
| Other financial income | 12.33 | 313.48 |
| Other financial expenses | -6.62 | |
| Pre-tax profit | 7.33 | 300.84 |
| Income taxes | -1.61 | -66.18 |
| Net earnings | 5.73 | 234.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 712.33 | 367.95 |
| Short term receivables total | 3 712.33 | 367.95 |
| Other current investments | 3 640.54 | |
| Cash and bank deposits | 5.04 | |
| Cash and cash equivalents | 3 645.57 | |
| Balance sheet total (assets) | 3 712.33 | 4 013.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 660.00 | 3 665.73 |
| Profit of the financial year | 5.73 | 234.66 |
| Shareholders equity total | 3 705.73 | 3 940.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 5.00 | 5.35 |
| Short-term deferred tax liabilities | 1.61 | 67.78 |
| Current liabilities total | 6.61 | 73.13 |
| Balance sheet total (liabilities) | 3 712.33 | 4 013.52 |
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