SPEXMAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759099
Bækkegårdsvej 4, 3200 Helsinge
cm@spexmac.com
tel: 30554636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.54 | -17.79 | -9.86 | -7.85 | -7.38 |
| EBIT | 1 701.54 | -17.79 | -9.86 | -7.85 | -7.38 |
| Other financial income | 306.51 | 18.00 | 0.26 | 188.62 | 1 022.62 |
| Other financial expenses | -93.88 | - 583.63 | - 577.76 | -39.25 | -3.22 |
| Net income from associates (fin.) | 15.34 | 230.12 | - 304.37 | 178.85 | 426.49 |
| Pre-tax profit | 1 929.51 | - 353.30 | - 891.73 | 320.37 | 1 438.50 |
| Income taxes | - 333.61 | 127.63 | 129.23 | -31.17 | - 222.20 |
| Net earnings | 1 595.90 | - 225.67 | - 762.49 | 289.20 | 1 216.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 301.76 | 1 531.88 | 1 777.51 | 1 006.36 | 1 432.85 |
| Participating interests | 600.00 | 600.00 | 50.00 | ||
| Investments total | 1 901.76 | 2 131.88 | 1 827.51 | 1 006.36 | 1 432.85 |
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 83.29 | |||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 0.23 | 0.00 | |||
| Current deferred tax assets | 84.39 | 259.63 | 269.28 | 132.37 | 114.49 |
| Short term receivables total | 534.39 | 259.86 | 269.28 | 1 132.37 | 197.78 |
| Other current investments | 868.99 | 308.26 | 535.91 | 724.53 | 941.59 |
| Cash and bank deposits | 735.14 | 763.17 | 795.16 | 822.42 | 1 521.55 |
| Cash and cash equivalents | 1 604.13 | 1 071.42 | 1 331.07 | 1 546.95 | 2 463.13 |
| Balance sheet total (assets) | 4 040.28 | 3 481.16 | 3 427.85 | 3 685.69 | 4 093.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 300.00 |
| Other reserves | 801.76 | 1 031.88 | 1 277.51 | 506.36 | 932.85 |
| Retained earnings | 988.22 | 2 296.81 | 1 766.61 | 1 714.26 | 1 276.98 |
| Profit of the financial year | 1 595.90 | - 225.67 | - 762.49 | 289.20 | 1 216.30 |
| Shareholders equity total | 3 567.38 | 3 285.21 | 2 465.52 | 2 695.82 | 3 851.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | 4.50 | 4.50 | 6.00 |
| Current owed to participating | 1.59 | 1.59 | |||
| Current owed to group member | 331.18 | 189.86 | 956.25 | 983.44 | |
| Short-term deferred tax liabilities | 235.04 | ||||
| Other non-interest bearing current liabilities | 135.14 | 1.59 | 1.93 | 1.59 | |
| Current liabilities total | 472.90 | 195.95 | 962.33 | 989.87 | 242.63 |
| Balance sheet total (liabilities) | 4 040.28 | 3 481.16 | 3 427.85 | 3 685.69 | 4 093.75 |
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