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SPO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40055452
Vedbæk Strandvej 344, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 183.40- 956.47- 641.26-1 061.22-1 321.69
Total depreciation-2.10
EBIT- 183.40- 956.47- 641.26-1 061.22-1 323.79
Other financial income5 522.947 645.2318 846.9617 797.393 956.51
Other financial expenses- 553.61-25 754.48-7 496.06-1 290.79-15.67
Income from other inv. held as non-curr. assets214 070.60
Pre-tax profit218 856.53-19 065.7310 709.6415 445.382 617.06
Income taxes-1 054.574 220.08-2 432.43-3 469.67- 638.55
Net earnings217 801.96-14 845.648 277.2111 975.711 978.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 769.48
Tangible assets total2 769.48
Investments total
Non-current loans receivable60 152.6265 576.4267 856.7872 834.2882 625.51
Long term receivables total60 152.6265 576.4267 856.7872 834.2882 625.51
Inventories total
Current other receivables438.73451.93465.52481.26495.65
Current deferred tax assets5 861.722 721.77472.17
Short term receivables total438.736 313.653 187.29953.44495.65
Other current investments134 387.4299 733.6190 583.11106 843.7698 020.97
Cash and bank deposits27 197.5714 580.5922 710.8411 589.255 553.91
Cash and cash equivalents161 584.99114 314.20113 293.96118 433.02103 574.88
Balance sheet total (assets)222 176.34186 204.26184 338.02192 220.73189 465.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased18 000.0010 000.007 000.004 000.00
Other reserves-18 000.00-10 000.00
Retained earnings1 004.49200 806.46175 960.81172 238.02180 213.73
Profit of the financial year217 801.96-14 845.648 277.2111 975.711 978.51
Shareholders equity total218 856.46186 010.81184 288.02191 263.73186 242.24
Provisions64.8864.88
Non-current liabilities total
Current loans from credit institutions817.123 011.40
Current trade creditors50.0075.0075.00
Current owed to participating1 620.530.000.000.00
Short-term deferred tax liabilities162.1672.00
Other non-interest bearing current liabilities1 537.20193.45
Current liabilities total3 319.88193.4550.00892.123 158.40
Balance sheet total (liabilities)222 176.34186 204.26184 338.02192 220.73189 465.52
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