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SP2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44483092
Rosenvej 18, 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.03 | -15.43 |
| EBIT | -5.00 | -6.03 | -15.43 |
| Other financial income | 12.33 | 313.48 | 119.22 |
| Other financial expenses | -6.62 | -18.84 | |
| Pre-tax profit | 7.33 | 300.84 | 84.95 |
| Income taxes | -1.61 | -66.18 | -20.11 |
| Net earnings | 5.73 | 234.66 | 64.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 712.33 | 367.95 | |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 3 712.33 | 367.95 | 0.00 |
| Other current investments | 3 640.54 | 3 713.59 | |
| Cash and bank deposits | 5.04 | 372.33 | |
| Cash and cash equivalents | 3 645.57 | 4 085.92 | |
| Balance sheet total (assets) | 3 712.33 | 4 013.52 | 4 085.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 660.00 | 3 665.73 | 3 900.39 |
| Profit of the financial year | 5.73 | 234.66 | 64.84 |
| Shareholders equity total | 3 705.73 | 3 940.39 | 4 005.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.00 | |
| Current trade creditors | 5.00 | 5.35 | 3.13 |
| Short-term deferred tax liabilities | 1.61 | 67.78 | |
| Other non-interest bearing current liabilities | 77.57 | ||
| Current liabilities total | 6.61 | 73.13 | 80.69 |
| Balance sheet total (liabilities) | 3 712.33 | 4 013.52 | 4 085.92 |
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