Spacehost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365408
Børup Sandevej 6, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -5.53 | -8.56 |
| EBIT | -8.25 | -5.53 | -8.56 |
| Other financial income | 0.13 | ||
| Other financial expenses | -5.03 | -9.50 | -20.13 |
| Income from other inv. held as non-curr. assets | -11.48 | 1.84 | 37.65 |
| Net income from associates (fin.) | 207.46 | 133.55 | 500.75 |
| Pre-tax profit | 182.70 | 120.37 | 509.84 |
| Income taxes | 4.62 | 2.81 | -2.13 |
| Net earnings | 187.32 | 123.17 | 507.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 247.46 | 181.01 | 551.76 |
| Investments total | 247.46 | 181.01 | 551.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.62 | 2.86 | 141.79 |
| Short term receivables total | 4.62 | 2.86 | 141.79 |
| Other current investments | 165.00 | 166.46 | 400.60 |
| Cash and bank deposits | 35.21 | 208.93 | 604.17 |
| Cash and cash equivalents | 200.21 | 375.39 | 1 004.76 |
| Balance sheet total (assets) | 452.29 | 559.26 | 1 698.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 207.46 | 141.01 | 511.76 |
| Retained earnings | - 207.46 | 46.31 | - 201.26 |
| Profit of the financial year | 187.32 | 123.17 | 507.71 |
| Shareholders equity total | 227.32 | 350.50 | 858.21 |
| Non-current deferred tax liabilities | 130.87 | ||
| Non-current liabilities total | 130.87 | ||
| Current trade creditors | 4.50 | 5.00 | 7.00 |
| Current owed to group member | 220.47 | 203.76 | 702.13 |
| Short-term deferred tax liabilities | 0.11 | ||
| Current liabilities total | 224.97 | 208.76 | 709.24 |
| Balance sheet total (liabilities) | 452.29 | 559.26 | 1 698.32 |
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