SPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009413
Vejlemosevej 20, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -13.75 | -25.83 | -20.94 | -13.49 |
| Employee benefit expenses | - 200.28 | - 100.00 | - 133.00 | ||
| EBIT | -10.25 | - 214.03 | - 125.83 | -20.94 | - 146.49 |
| Other financial income | 192.14 | 290.94 | 346.64 | 295.99 | 211.78 |
| Other financial expenses | -11.46 | -4.63 | -2.65 | - 905.19 | |
| Pre-tax profit | 170.43 | 72.27 | 218.16 | - 630.14 | 65.28 |
| Income taxes | -13.57 | -16.24 | -48.14 | 138.67 | -15.33 |
| Net earnings | 156.86 | 56.04 | 170.02 | - 491.47 | 49.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 647.65 | 8 669.79 | 8 867.78 | 7 980.55 | 7 934.67 |
| Long term receivables total | 8 647.65 | 8 669.79 | 8 867.78 | 7 980.55 | 7 934.67 |
| Inventories total | |||||
| Current other receivables | 51.68 | ||||
| Current deferred tax assets | 42.24 | 42.67 | 203.75 | 124.37 | |
| Short term receivables total | 42.24 | 42.67 | 203.75 | 176.05 | |
| Cash and bank deposits | 54.49 | 248.02 | 164.53 | 1.77 | 189.32 |
| Cash and cash equivalents | 54.49 | 248.02 | 164.53 | 1.77 | 189.32 |
| Balance sheet total (assets) | 8 702.14 | 8 960.05 | 9 074.98 | 8 186.08 | 8 300.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 75.37 | |||
| Retained earnings | 8 191.75 | 8 293.31 | 8 349.35 | 8 519.37 | 7 952.52 |
| Profit of the financial year | 156.86 | 56.04 | 170.02 | - 491.47 | 49.95 |
| Shareholders equity total | 8 473.61 | 8 529.65 | 8 644.37 | 8 152.90 | 8 202.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 203.66 | ||||
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 0.05 | 430.41 | 430.61 | 33.18 | 97.19 |
| Current liabilities total | 228.53 | 430.41 | 430.61 | 33.18 | 97.19 |
| Balance sheet total (liabilities) | 8 702.14 | 8 960.05 | 9 074.98 | 8 186.08 | 8 300.04 |
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