SPORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27375561
Skovbovej 10, 2800 Kongens Lyngby
allanspork@gmail.com
tel: 45261000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.28 | -90.19 | - 118.63 | - 800.55 | - 313.62 |
| Employee benefit expenses | -71.76 | -65.77 | -1 033.75 | -70.46 | -68.39 |
| EBIT | - 175.04 | - 155.96 | -1 152.38 | - 871.01 | - 382.01 |
| Other financial income | 1 788.50 | 2 811.08 | 8 066.30 | 152 368.40 | 22 610.50 |
| Other financial expenses | -2 231.55 | - 304.05 | -6 723.62 | -1 622.62 | -1 216.90 |
| Income from other inv. held as non-curr. assets | 865.97 | 414.36 | |||
| Net income from associates (fin.) | 8 430.77 | 6 543.55 | 10 166.62 | -7.50 | -19.55 |
| Pre-tax profit | 7 812.68 | 9 760.59 | 10 356.93 | 149 867.27 | 21 406.38 |
| Income taxes | - 363.26 | -3 854.96 | 4 484.48 | 610.23 | -6 958.55 |
| Net earnings | 7 449.42 | 5 905.63 | 14 841.41 | 150 477.50 | 14 447.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Tangible assets total | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Holdings in group member companies | 21 258.47 | 20 032.59 | 16 610.34 | 6 221.00 | |
| Investments total | 21 258.47 | 20 032.59 | 16 610.34 | 6 221.00 | |
| Non-current loans receivable | 5 805.90 | 5 752.65 | 12 309.41 | 61 400.02 | 135 906.05 |
| Long term receivables total | 5 805.90 | 5 752.65 | 12 309.41 | 61 400.02 | 135 906.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 719.13 | 10.14 | 107.29 | ||
| Prepayments and accrued income | 20.26 | 32.62 | |||
| Current other receivables | 82.69 | 255.93 | 1 245.74 | 457.50 | |
| Current deferred tax assets | 1 688.94 | 3 915.11 | 2 457.34 | ||
| Short term receivables total | 5 511.02 | 4 213.80 | 2 564.63 | 1 245.74 | 457.50 |
| Other current investments | 12 337.05 | 23 835.20 | 23 668.15 | 8 353.47 | |
| Cash and bank deposits | 652.95 | 402.38 | 6 815.01 | 126 081.26 | 50 353.98 |
| Cash and cash equivalents | 12 990.00 | 24 237.58 | 30 483.16 | 134 434.73 | 50 353.98 |
| Balance sheet total (assets) | 45 662.88 | 54 334.12 | 62 065.04 | 203 398.99 | 186 815.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 5 000.00 | 3 000.00 | 122.00 | 2 000.00 |
| Other reserves | 3 374.27 | 14 463.36 | 26 065.08 | 18 161.08 | |
| Retained earnings | 21 105.09 | 11 158.40 | 2 247.20 | 24 870.60 | 163 509.19 |
| Profit of the financial year | 7 449.42 | 5 905.63 | 14 841.41 | 150 477.50 | 14 447.83 |
| Shareholders equity total | 32 928.78 | 37 027.40 | 46 653.69 | 194 131.19 | 180 457.02 |
| Provisions | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 33.00 | 43.63 |
| Current owed to participating | 574.71 | 95.07 | 16.85 | 20.97 | 21.61 |
| Current owed to group member | 4 371.99 | 9 786.05 | 6 392.62 | ||
| Short-term deferred tax liabilities | 2 752.44 | 2 391.35 | 3 899.02 | 1 010.19 | 4 972.38 |
| Other non-interest bearing current liabilities | 1.50 | 0.80 | 69.42 | 8 182.19 | 1 298.95 |
| Current liabilities total | 12 712.66 | 17 285.27 | 15 389.90 | 9 246.35 | 6 336.56 |
| Balance sheet total (liabilities) | 45 662.88 | 54 334.12 | 62 065.04 | 203 398.99 | 186 815.03 |
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