SPORVOGNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10118425
Grandalsvej 36, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -5.75 | -6.92 | -6.92 | -9.36 |
| EBIT | -5.97 | -5.75 | -6.92 | -6.92 | -9.36 |
| Other financial income | 28.91 | 189.25 | 114.22 | 62.01 | 147.74 |
| Other financial expenses | -53.23 | -0.16 | - 209.58 | -1.07 | -0.83 |
| Net income from associates (fin.) | 257.52 | 151.97 | |||
| Pre-tax profit | -30.30 | 183.34 | - 102.27 | 311.54 | 289.52 |
| Income taxes | 6.65 | -40.34 | 22.50 | -11.46 | -30.45 |
| Net earnings | -23.64 | 143.01 | -79.77 | 300.08 | 259.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 319.81 | 577.33 | 729.30 |
| Investments total | 50.00 | 50.00 | 319.81 | 577.33 | 729.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.57 | 477.64 | 285.02 | 172.20 | 0.20 |
| Current other receivables | 12.36 | ||||
| Current deferred tax assets | 14.86 | 18.90 | 48.36 | 79.66 | 41.81 |
| Short term receivables total | 608.44 | 496.54 | 345.75 | 251.86 | 42.01 |
| Other current investments | 1 423.61 | 1 577.76 | 1 368.58 | 1 381.78 | 1 503.48 |
| Cash and bank deposits | 223.90 | 248.71 | 383.94 | 470.57 | 454.19 |
| Cash and cash equivalents | 1 647.51 | 1 826.47 | 1 752.52 | 1 852.35 | 1 957.66 |
| Balance sheet total (assets) | 2 305.94 | 2 373.01 | 2 418.07 | 2 681.54 | 2 728.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 269.81 | 527.33 | 679.30 | ||
| Retained earnings | 2 090.24 | 1 953.59 | 1 982.20 | 1 444.90 | 1 471.02 |
| Profit of the financial year | -23.64 | 143.01 | -79.77 | 300.08 | 259.08 |
| Shareholders equity total | 2 302.19 | 2 334.60 | 2 411.64 | 2 597.32 | 2 656.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 34.66 | 2.69 | 80.48 | 68.83 | |
| Current liabilities total | 3.75 | 38.41 | 6.44 | 84.22 | 72.58 |
| Balance sheet total (liabilities) | 2 305.94 | 2 373.01 | 2 418.07 | 2 681.54 | 2 728.97 |
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