ApS SPKR 4 NR. 2165 — Credit Rating and Financial Key Figures
CVR number: 12730985
Stenmaglevej 20 A, Stenmagle 4295 Stenlille
tel: 57804600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -21.00 | -22.25 | -23.27 | -31.02 |
| EBIT | -23.50 | -21.00 | -22.25 | -23.27 | -31.02 |
| Other financial income | 0.78 | 14.85 | |||
| Other financial expenses | -14.19 | -29.39 | -7.21 | -8.36 | -17.00 |
| Net income from associates (fin.) | 253.82 | 787.60 | 1 033.35 | 2 997.06 | 133.58 |
| Pre-tax profit | 216.13 | 737.22 | 1 003.88 | 2 966.21 | 100.41 |
| Income taxes | -49.52 | - 164.54 | - 221.12 | - 652.56 | -22.14 |
| Net earnings | 166.60 | 572.67 | 782.76 | 2 313.65 | 78.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.32 | 1 094.92 | 1 648.27 | 4 485.33 | 1 418.91 |
| Investments total | 787.32 | 1 094.92 | 1 648.27 | 4 485.33 | 1 418.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.63 | 19.38 | 19.38 | 20.15 | 20.96 |
| Short term receivables total | 252.63 | 19.38 | 19.38 | 20.15 | 20.96 |
| Cash and bank deposits | 494.80 | 1 180.68 | 624.68 | 761.41 | 3 949.44 |
| Cash and cash equivalents | 494.80 | 1 180.68 | 624.68 | 761.41 | 3 949.44 |
| Balance sheet total (assets) | 1 534.75 | 2 294.98 | 2 292.33 | 5 266.89 | 5 389.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 2 500.00 | ||
| Other reserves | 1 568.27 | 4 405.33 | 1 338.91 | ||
| Retained earnings | 431.47 | 248.07 | - 747.53 | -2 801.82 | 78.25 |
| Profit of the financial year | 166.60 | 572.67 | 782.76 | 2 313.65 | 78.27 |
| Shareholders equity total | 1 148.07 | 1 370.74 | 1 803.51 | 4 117.16 | 4 195.42 |
| Provisions | 24.37 | 23.78 | 22.29 | 26.42 | 23.39 |
| Non-current deferred tax liabilities | 51.68 | 172.23 | 222.62 | 648.43 | 25.17 |
| Non-current liabilities total | 51.68 | 172.23 | 222.62 | 648.43 | 25.17 |
| Current owed to group member | 179.39 | 656.53 | 112.56 | 232.27 | 471.89 |
| Short-term deferred tax liabilities | 111.23 | 51.68 | 111.35 | 222.62 | 648.43 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current liabilities total | 310.62 | 728.22 | 243.92 | 474.89 | 1 145.32 |
| Balance sheet total (liabilities) | 1 534.75 | 2 294.98 | 2 292.33 | 5 266.89 | 5 389.30 |
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