SPT 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44026686
Poppelvej 111, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.59 | |
| EBIT | -33.59 | |
| Other financial income | 43.98 | |
| Other financial expenses | -0.06 | -50.19 |
| Net income from associates (fin.) | 1 868.99 | 2 110.88 |
| Pre-tax profit | 1 879.31 | 2 060.68 |
| Income taxes | -2.27 | 0.27 |
| Net earnings | 1 877.04 | 2 060.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 614.61 | 4 725.49 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 2 634.61 | 4 745.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 543.97 | 2 501.97 |
| Current deferred tax assets | 616.17 | |
| Short term receivables total | 2 543.97 | 3 118.15 |
| Cash and bank deposits | 1.35 | 0.16 |
| Cash and cash equivalents | 1.35 | 0.16 |
| Balance sheet total (assets) | 5 179.94 | 7 863.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 1 868.99 | 3 979.87 |
| Retained earnings | -1 163.36 | -1 464.70 |
| Profit of the financial year | 1 877.04 | 2 060.95 |
| Shareholders equity total | 2 622.67 | 4 683.62 |
| Non-current liabilities total | ||
| Current owed to group member | 2 525.00 | 1 941.12 |
| Short-term deferred tax liabilities | 2.27 | 615.90 |
| Other non-interest bearing current liabilities | 30.00 | 623.15 |
| Current liabilities total | 2 557.27 | 3 180.18 |
| Balance sheet total (liabilities) | 5 179.94 | 7 863.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.