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Spacehost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42365408
Børup Sandevej 6, Skærbæk 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-8.25-5.53-8.5623.72
EBIT-8.25-5.53-8.5623.72
Other financial income0.130.71
Other financial expenses-5.03-9.50-20.13-56.21
Income from other inv. held as non-curr. assets-11.481.8437.6511.84
Net income from associates (fin.)207.46133.55500.75277.43
Pre-tax profit182.70120.37509.84257.48
Income taxes4.622.81-2.133.96
Net earnings187.32123.17507.71261.44

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters762.87
Tangible assets total762.87
Holdings in group member companies247.46181.01551.76329.19
Investments total247.46181.01551.76329.19
Long term receivables total
Inventories total
Current deferred tax assets4.622.86141.7954.18
Short term receivables total4.622.86141.7954.18
Other current investments165.00166.46400.60
Cash and bank deposits35.21208.93604.1741.12
Cash and cash equivalents200.21375.391 004.7641.12
Balance sheet total (assets)452.29559.261 698.321 187.35

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves207.46141.01511.76289.19
Retained earnings- 207.4646.31- 201.26529.02
Profit of the financial year187.32123.17507.71261.44
Shareholders equity total227.32350.50858.211 119.65
Non-current deferred tax liabilities130.8739.23
Non-current liabilities total130.8739.23
Current trade creditors4.505.007.007.00
Current owed to participating0.24
Current owed to group member220.47203.76702.1320.42
Short-term deferred tax liabilities0.110.82
Current liabilities total224.97208.76709.2428.48
Balance sheet total (liabilities)452.29559.261 698.321 187.35
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