SPEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19046079
Skovbakkevej 9 H, 8220 Brabrand
joern.robdrup@spema.dk
tel: 40196002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.68 | - 123.83 | - 173.91 | - 191.59 | - 164.40 |
| EBIT | - 133.68 | - 123.83 | - 173.91 | - 191.59 | - 164.40 |
| Other financial income | 467.42 | 3 462.01 | 450.73 | 1 415.67 | 1 498.27 |
| Other financial expenses | -49.98 | -74.45 | -3 373.13 | -63.72 | -70.95 |
| Pre-tax profit | 283.76 | 3 263.73 | -3 096.31 | 1 160.36 | 1 262.92 |
| Income taxes | -63.49 | - 718.26 | 679.62 | - 255.22 | - 277.76 |
| Net earnings | 220.27 | 2 545.48 | -2 416.68 | 905.14 | 985.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.25 | 792.10 | 507.74 | 244.86 | |
| Short term receivables total | 11.25 | 792.10 | 507.74 | 244.86 | |
| Other current investments | 19 476.63 | 21 510.38 | 16 090.41 | 16 647.95 | 18 105.69 |
| Cash and bank deposits | 243.49 | 374.67 | 1 410.05 | 619.35 | 687.07 |
| Cash and cash equivalents | 19 720.12 | 21 885.06 | 17 500.46 | 17 267.31 | 18 792.76 |
| Balance sheet total (assets) | 19 731.37 | 21 885.06 | 18 292.56 | 17 775.05 | 19 037.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 305.92 | 16 526.19 | 18 971.66 | 15 554.98 | 15 460.12 |
| Profit of the financial year | 220.27 | 2 545.48 | -2 416.68 | 905.14 | 985.16 |
| Shareholders equity total | 18 776.19 | 20 321.66 | 16 904.98 | 17 710.12 | 17 695.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 945.18 | 1 229.15 | 1 377.58 | 54.93 | 1 332.34 |
| Short-term deferred tax liabilities | 324.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 955.18 | 1 563.40 | 1 387.58 | 64.93 | 1 342.34 |
| Balance sheet total (liabilities) | 19 731.37 | 21 885.06 | 18 292.56 | 17 775.05 | 19 037.61 |
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