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SPORON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070345
Enebærbakken 1, 3250 Gilleleje
mh@privat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -28.87 | -43.59 | -44.91 | -23.43 |
| EBIT | -25.97 | -28.87 | -43.59 | -44.91 | -23.43 |
| Other financial income | 221.28 | 86.64 | |||
| Other financial expenses | -30.15 | - 701.50 | -2.38 | -1.36 | - 225.21 |
| Income from other inv. held as non-curr. assets | 335.66 | 1 071.93 | 882.19 | ||
| Net income from associates (fin.) | 933.21 | 984.84 | 2 375.68 | 766.66 | |
| Pre-tax profit | 1 098.37 | 341.11 | 2 665.37 | 1 792.32 | 633.55 |
| Income taxes | -0.44 | 0.01 | 0.06 | 0.25 | -4.99 |
| Net earnings | 1 097.94 | 341.12 | 2 665.42 | 1 792.57 | 628.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 2 633.26 | 2 584.87 | 4 375.68 | 1 766.66 | |
| Investments total | 2 633.26 | 2 584.87 | 4 375.68 | 1 766.66 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.33 | ||||
| Current other receivables | 30.31 | 600.00 | |||
| Current deferred tax assets | 9.43 | 19.06 | 9.49 | 8.54 | |
| Short term receivables total | 9.43 | 19.06 | 9.49 | 38.85 | 1 051.33 |
| Other current investments | 3 766.98 | 4 384.19 | 5 286.60 | 9 427.60 | 9 576.75 |
| Cash and bank deposits | 443.72 | 150.57 | 30.99 | 27.42 | 1 111.48 |
| Cash and cash equivalents | 4 210.70 | 4 534.75 | 5 317.60 | 9 455.03 | 10 688.22 |
| Balance sheet total (assets) | 6 853.38 | 7 138.68 | 9 702.76 | 11 260.54 | 11 759.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 477.14 | 1 428.75 | 3 219.56 | 610.54 | |
| Retained earnings | 3 986.14 | 5 014.67 | 3 442.98 | 8 582.43 | 10 795.06 |
| Profit of the financial year | 1 097.94 | 341.12 | 2 665.42 | 1 792.57 | 628.56 |
| Shareholders equity total | 6 800.62 | 7 027.34 | 9 574.96 | 11 245.54 | 11 707.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 14.13 | 15.00 | 17.75 |
| Current owed to participating | 50.27 | 108.84 | 113.67 | 30.98 | |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 52.77 | 111.34 | 127.80 | 15.00 | 52.14 |
| Balance sheet total (liabilities) | 6 853.38 | 7 138.68 | 9 702.76 | 11 260.54 | 11 759.56 |
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