SPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009413
Vejlemosevej 20, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -25.83 | -20.94 | -13.49 | -49.44 |
| Employee benefit expenses | - 200.28 | - 100.00 | - 133.00 | - 123.00 | |
| EBIT | - 214.03 | - 125.83 | -20.94 | - 146.49 | - 172.44 |
| Other financial income | 290.94 | 346.64 | 295.99 | 211.78 | 970.32 |
| Other financial expenses | -4.63 | -2.65 | - 905.19 | -0.29 | |
| Pre-tax profit | 72.27 | 218.16 | - 630.14 | 65.28 | 797.59 |
| Income taxes | -16.24 | -48.14 | 138.67 | -15.33 | -96.82 |
| Net earnings | 56.04 | 170.02 | - 491.47 | 49.95 | 700.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 669.79 | 8 867.78 | 7 980.55 | 7 934.67 | 8 468.84 |
| Long term receivables total | 8 669.79 | 8 867.78 | 7 980.55 | 7 934.67 | 8 468.84 |
| Inventories total | |||||
| Current other receivables | 51.68 | ||||
| Current deferred tax assets | 42.24 | 42.67 | 203.75 | 124.37 | 27.43 |
| Short term receivables total | 42.24 | 42.67 | 203.75 | 176.05 | 27.43 |
| Cash and bank deposits | 248.02 | 164.53 | 1.77 | 189.33 | 361.97 |
| Cash and cash equivalents | 248.02 | 164.53 | 1.77 | 189.33 | 361.97 |
| Balance sheet total (assets) | 8 960.05 | 9 074.98 | 8 186.08 | 8 300.04 | 8 858.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 75.37 | 67.50 | ||
| Retained earnings | 8 293.31 | 8 349.35 | 8 519.37 | 7 952.52 | 7 934.98 |
| Profit of the financial year | 56.04 | 170.02 | - 491.47 | 49.95 | 700.77 |
| Shareholders equity total | 8 529.65 | 8 644.37 | 8 152.90 | 8 202.85 | 8 828.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 430.41 | 430.61 | 33.18 | 97.19 | 30.00 |
| Current liabilities total | 430.41 | 430.61 | 33.18 | 97.19 | 30.00 |
| Balance sheet total (liabilities) | 8 960.05 | 9 074.98 | 8 186.08 | 8 300.04 | 8 858.24 |
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