SPO Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055452
Vedbæk Strandvej 344, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | ||||
| Gross profit | -11.60 | - 183.40 | - 956.47 | - 641.26 | -1 061.22 |
| EBIT | -11.60 | - 183.40 | - 956.47 | - 641.26 | -1 061.22 |
| Other financial income | 5 522.94 | 7 645.23 | 18 846.96 | 17 797.39 | |
| Other financial expenses | -29.65 | - 553.61 | -25 754.48 | -7 496.06 | -1 290.79 |
| Income from other inv. held as non-curr. assets | 214 070.60 | ||||
| Pre-tax profit | -41.25 | 218 856.53 | -19 065.73 | 10 709.64 | 15 445.38 |
| Income taxes | -1 054.57 | 4 220.08 | -2 432.43 | -3 469.67 | |
| Net earnings | -41.25 | 217 801.96 | -14 845.64 | 8 277.21 | 11 975.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 283.91 | 60 152.62 | 65 576.42 | 67 856.78 | 72 834.28 |
| Long term receivables total | 2 283.91 | 60 152.62 | 65 576.42 | 67 856.78 | 72 834.28 |
| Inventories total | |||||
| Current other receivables | 438.73 | 451.93 | 465.52 | 481.26 | |
| Current deferred tax assets | 5 861.72 | 2 721.77 | 472.17 | ||
| Short term receivables total | 438.73 | 6 313.65 | 3 187.29 | 953.44 | |
| Other current investments | 134 387.42 | 99 733.61 | 90 583.11 | 106 843.76 | |
| Cash and bank deposits | 0.75 | 27 197.57 | 14 580.59 | 22 710.84 | 11 589.25 |
| Cash and cash equivalents | 0.75 | 161 584.99 | 114 314.20 | 113 293.96 | 118 433.02 |
| Balance sheet total (assets) | 2 284.66 | 222 176.34 | 186 204.26 | 184 338.02 | 192 220.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 091.95 | ||||
| Shares repurchased | 18 000.00 | 10 000.00 | 7 000.00 | ||
| Other reserves | -18 000.00 | -10 000.00 | |||
| Retained earnings | -46.21 | 1 004.49 | 200 806.46 | 175 960.81 | 172 238.02 |
| Profit of the financial year | -41.25 | 217 801.96 | -14 845.64 | 8 277.21 | 11 975.71 |
| Shareholders equity total | 1 054.49 | 218 856.46 | 186 010.81 | 184 288.02 | 191 263.73 |
| Provisions | 64.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 817.12 | ||||
| Current trade creditors | 50.00 | 75.00 | |||
| Current owed to participating | 1 218.56 | 1 620.53 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 162.16 | ||||
| Other non-interest bearing current liabilities | 11.60 | 1 537.20 | 193.45 | ||
| Current liabilities total | 1 230.16 | 3 319.88 | 193.45 | 50.00 | 892.12 |
| Balance sheet total (liabilities) | 2 284.66 | 222 176.34 | 186 204.26 | 184 338.02 | 192 220.73 |
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