SPACE ACT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552331
Strandvangsvej 42, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -18.65 | -18.26 | -17.98 | -19.17 |
| EBIT | -17.61 | -18.65 | -18.26 | -17.98 | -19.17 |
| Other financial income | 425.50 | 1 210.10 | 50.61 | 1 275.75 | 210.47 |
| Other financial expenses | -28.49 | -30.82 | - 183.34 | -14.14 | -29.43 |
| Net income from associates (fin.) | -16.87 | -1 049.89 | - 604.15 | 743.64 | 1 401.37 |
| Pre-tax profit | 362.52 | 110.74 | - 755.15 | 1 987.27 | 1 563.23 |
| Income taxes | -84.83 | - 256.30 | - 244.61 | -38.97 | |
| Net earnings | 277.69 | - 145.56 | - 755.15 | 1 742.66 | 1 524.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 203.82 | 677.85 | 102.35 | 825.35 | 1 773.64 |
| Investments total | 2 203.82 | 677.85 | 102.35 | 825.35 | 1 773.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.91 | 27.21 | |||
| Short term receivables total | 34.91 | 27.21 | |||
| Other current investments | 3 004.48 | 4 169.53 | 3 883.61 | 5 101.65 | 5 233.34 |
| Cash and bank deposits | 1 440.34 | 1 697.92 | 1 396.14 | 1 273.96 | 1 645.13 |
| Cash and cash equivalents | 4 444.82 | 5 867.45 | 5 279.75 | 6 375.61 | 6 878.48 |
| Balance sheet total (assets) | 6 648.63 | 6 545.30 | 5 417.00 | 7 200.96 | 8 679.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Other reserves | 2 068.82 | 542.85 | 723.00 | 1 523.64 | |
| Retained earnings | 3 530.01 | 5 243.19 | 5 551.33 | 3 930.53 | 4 684.48 |
| Profit of the financial year | 277.69 | - 145.56 | - 755.15 | 1 742.66 | 1 524.26 |
| Shareholders equity total | 6 139.51 | 5 904.88 | 5 063.98 | 6 668.19 | 8 117.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 73.21 | 226.24 | 165.87 | ||
| Other non-interest bearing current liabilities | 425.91 | 404.18 | 343.03 | 356.90 | 551.96 |
| Current liabilities total | 509.12 | 640.42 | 353.03 | 532.77 | 561.96 |
| Balance sheet total (liabilities) | 6 648.63 | 6 545.30 | 5 417.00 | 7 200.96 | 8 679.33 |
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