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SPORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27375561
Bramsvej 2, 2920 Charlottenlund
allanspork@gmail.com
tel: 40451001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-90.19- 118.63- 800.55- 313.62- 277.06
Employee benefit expenses-65.77-1 033.75-70.46-68.39-0.19
Total depreciation-4.31
EBIT- 155.96-1 152.38- 871.01- 382.01- 281.19
Other financial income2 811.088 066.30152 368.4023 024.863 879.04
Other financial expenses- 304.05-6 723.62-1 622.62-1 400.87-14 768.11
Income from other inv. held as non-curr. assets865.97
Net income from associates (fin.)6 543.5510 166.62-7.50164.4127.18
Pre-tax profit9 760.5910 356.93149 867.2721 406.38-11 143.07
Income taxes-3 854.964 484.48610.23-6 958.551 850.24
Net earnings5 905.6314 841.41150 477.5014 447.83-9 292.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment97.5097.5097.5097.50116.40
Tangible assets total97.5097.5097.5097.50116.40
Holdings in group member companies20 032.5916 610.346 221.00
Investments total20 032.5916 610.346 221.00
Non-current loans receivable5 752.6512 309.4161 400.0239 631.7854 349.31
Long term receivables total5 752.6512 309.4161 400.0239 631.7854 349.31
Inventories total
Current amounts owed by group member comp.10.14107.29
Prepayments and accrued income32.62
Current other receivables255.931 245.74457.5010 619.67
Current deferred tax assets3 915.112 457.341 808.96
Short term receivables total4 213.802 564.631 245.74457.5012 428.63
Other current investments23 835.2023 668.158 353.4796 274.2779 566.16
Cash and bank deposits402.386 815.01126 081.2650 353.9822 184.63
Cash and cash equivalents24 237.5830 483.16134 434.73146 628.25101 750.79
Balance sheet total (assets)54 334.1262 065.04203 398.99186 815.03168 645.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.003 000.00122.002 000.0014 000.00
Other reserves14 463.3626 065.0818 161.08
Retained earnings11 158.402 247.2024 870.60163 509.19160 457.02
Profit of the financial year5 905.6314 841.41150 477.5014 447.83-9 292.84
Shareholders equity total37 027.4046 653.69194 131.19180 457.02165 664.18
Provisions21.4521.4521.4521.45
Non-current liabilities total
Current loans from credit institutions5 000.005 000.00
Current trade creditors12.0012.0033.0043.6335.50
Current owed to participating95.0716.8520.9721.6123.76
Current owed to group member9 786.056 392.62
Short-term deferred tax liabilities2 391.353 899.021 010.194 972.382 918.45
Other non-interest bearing current liabilities0.8069.428 182.191 298.953.24
Current liabilities total17 285.2715 389.909 246.356 336.562 980.95
Balance sheet total (liabilities)54 334.1262 065.04203 398.99186 815.03168 645.13
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