SPT 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44026686
Poppelvej 111, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.59
EBIT-33.59
Other financial income43.98
Other financial expenses-0.06-50.19
Net income from associates (fin.)1 868.992 110.88
Pre-tax profit1 879.312 060.68
Income taxes-2.270.27
Net earnings1 877.042 060.95

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 614.614 725.49
Participating interests20.0020.00
Investments total2 634.614 745.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 543.972 501.97
Current deferred tax assets616.17
Short term receivables total2 543.973 118.15
Cash and bank deposits1.350.16
Cash and cash equivalents1.350.16
Balance sheet total (assets)5 179.947 863.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Other reserves1 868.993 979.87
Retained earnings-1 163.36-1 464.70
Profit of the financial year1 877.042 060.95
Shareholders equity total2 622.674 683.62
Non-current liabilities total
Current owed to group member2 525.001 941.12
Short-term deferred tax liabilities2.27615.90
Other non-interest bearing current liabilities30.00623.15
Current liabilities total2 557.273 180.18
Balance sheet total (liabilities)5 179.947 863.80
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