SPORON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070345
Enebærbakken 1, 3250 Gilleleje
mh@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.35 | -22.30 | -25.97 | -28.87 | -43.59 |
| EBIT | -44.35 | -22.30 | -25.97 | -28.87 | -43.59 |
| Other financial income | 240.47 | 118.78 | 221.28 | 86.64 | 335.66 |
| Other financial expenses | -0.52 | -28.38 | -30.15 | - 701.50 | -2.38 |
| Net income from associates (fin.) | 632.98 | 1 520.67 | 933.21 | 984.84 | 2 375.68 |
| Pre-tax profit | 828.59 | 1 588.77 | 1 098.37 | 341.11 | 2 665.37 |
| Income taxes | -0.44 | 0.01 | 0.06 | ||
| Net earnings | 828.59 | 1 588.77 | 1 097.94 | 341.12 | 2 665.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 930.82 | 2 635.33 | 2 633.26 | 2 584.87 | 4 375.68 |
| Investments total | 1 930.82 | 2 635.33 | 2 633.26 | 2 584.87 | 4 375.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.45 | 23.09 | 9.43 | 19.06 | 9.49 |
| Short term receivables total | 12.45 | 23.09 | 9.43 | 19.06 | 9.49 |
| Other current investments | 2 320.93 | 2 375.99 | 3 766.98 | 4 384.19 | 5 286.60 |
| Cash and bank deposits | 75.81 | 864.51 | 443.72 | 150.57 | 30.99 |
| Cash and cash equivalents | 2 396.74 | 3 240.50 | 4 210.70 | 4 534.75 | 5 317.60 |
| Balance sheet total (assets) | 4 340.01 | 5 898.92 | 6 853.38 | 7 138.68 | 9 702.76 |
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 | 117.80 | 122.00 |
| Other reserves | 774.70 | 1 479.21 | 1 477.14 | 1 428.75 | 3 219.56 |
| Retained earnings | 2 498.63 | 2 509.71 | 3 986.14 | 5 014.67 | 3 442.98 |
| Profit of the financial year | 828.59 | 1 588.77 | 1 097.94 | 341.12 | 2 665.42 |
| Shareholders equity total | 4 337.51 | 5 815.68 | 6 800.62 | 7 027.34 | 9 574.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 14.13 |
| Current owed to participating | 80.74 | 50.27 | 108.84 | 113.67 | |
| Current liabilities total | 2.50 | 83.24 | 52.77 | 111.34 | 127.80 |
| Balance sheet total (liabilities) | 4 340.01 | 5 898.92 | 6 853.38 | 7 138.68 | 9 702.76 |
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