SPACECOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21785202
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | 60.89 | 43.65 | 58.20 | - 573.28 |
| Total depreciation | - 125.86 | - 171.39 | - 171.39 | - 171.39 | |
| EBIT | -36.25 | -64.96 | - 127.75 | - 113.19 | - 744.67 |
| Other financial income | 1 147.25 | 1 920.93 | 875.10 | 1 378.52 | 3 468.58 |
| Other financial expenses | - 744.75 | - 344.96 | - 955.80 | -84.88 | - 122.28 |
| Net income from associates (fin.) | -5 753.38 | 3 694.52 | 5 214.13 | 10 033.82 | 23 286.37 |
| Pre-tax profit | -5 387.14 | 5 205.52 | 5 005.67 | 11 214.26 | 25 888.00 |
| Income taxes | -80.62 | - 303.30 | 45.96 | - 259.27 | - 576.61 |
| Net earnings | -5 467.76 | 4 902.22 | 5 051.64 | 10 954.99 | 25 311.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.75 | 1 008.91 | 837.52 | 666.13 | 494.73 |
| Tangible assets total | 311.75 | 1 008.91 | 837.52 | 666.13 | 494.73 |
| Holdings in group member companies | 45 605.10 | 49 299.62 | 54 513.75 | 64 547.56 | 72 833.93 |
| Investments total | 45 605.10 | 49 299.62 | 54 513.75 | 64 547.56 | 72 833.93 |
| Non-curr. owed by group member comp. | 16 880.53 | 14 520.64 | 14 520.64 | 12 064.94 | 9 509.53 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 16 930.53 | 14 570.64 | 14 570.64 | 12 114.94 | 9 559.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 402.67 | 26 472.90 | 18 826.88 | 21 286.09 | 12 016.78 |
| Current other receivables | 20 718.89 | 26 468.69 | 215.70 | 234.66 | 331.66 |
| Current deferred tax assets | 591.08 | 22.37 | 837.80 | 3 035.71 | 5 826.20 |
| Short term receivables total | 38 712.63 | 52 963.95 | 19 880.38 | 24 556.46 | 18 174.65 |
| Other current investments | 9 787.58 | 10 698.66 | 2 005.00 | 2 000.00 | 7 000.00 |
| Cash and bank deposits | 12 832.49 | 139.98 | 41 058.57 | 39 839.35 | 60 366.89 |
| Cash and cash equivalents | 22 620.07 | 10 838.64 | 43 063.56 | 41 839.35 | 67 366.89 |
| Balance sheet total (assets) | 124 180.08 | 128 681.77 | 132 865.86 | 143 724.44 | 168 429.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 37 039.83 | 40 734.35 | 45 948.48 | 55 982.30 | 64 268.67 |
| Retained earnings | 90 460.90 | 80 798.62 | 79 986.71 | 74 504.54 | 76 673.16 |
| Profit of the financial year | -5 467.76 | 4 902.22 | 5 051.64 | 10 954.99 | 25 311.39 |
| Shareholders equity total | 122 657.97 | 127 060.19 | 131 611.83 | 142 066.82 | 166 878.21 |
| Provisions | 53.52 | 48.50 | 35.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.88 | 71.38 | 121.14 | 98.65 | 78.78 |
| Current owed to group member | 725.26 | 617.13 | 244.84 | ||
| Short-term deferred tax liabilities | 72.67 | ||||
| Other non-interest bearing current liabilities | 725.98 | 860.40 | 1 079.37 | 1 265.63 | 1 437.43 |
| Current liabilities total | 1 522.11 | 1 621.58 | 1 200.50 | 1 609.12 | 1 516.21 |
| Balance sheet total (liabilities) | 124 180.08 | 128 681.77 | 132 865.86 | 143 724.44 | 168 429.73 |
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