SPOTTED DOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862358
Tudskærvej 13, 2720 Vanløse
mikkel@clubland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.25 | -0.00 | - 213.85 | - 861.63 | |
| EBIT | - 481.25 | -0.00 | - 213.85 | - 861.63 | |
| Other financial income | 144.70 | 192.12 | 326.17 | 300.62 | 248.72 |
| Other financial expenses | -40.77 | -9.38 | -18.76 | - 125.13 | - 186.06 |
| Net income from associates (fin.) | 2 027.45 | 1 595.66 | 3 913.31 | 535.57 | 2 381.92 |
| Pre-tax profit | 1 650.13 | 1 778.39 | 4 220.71 | 497.21 | 1 582.96 |
| Income taxes | 74.06 | -42.25 | -71.75 | 0.21 | 24.21 |
| Net earnings | 1 724.19 | 1 736.14 | 4 148.97 | 497.42 | 1 607.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 304.44 | 6 940.10 | 10 853.41 | 11 428.98 | 13 810.89 |
| Investments total | 7 304.44 | 6 940.10 | 10 853.41 | 11 428.98 | 13 810.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 649.30 | 7 298.60 | 6 955.76 | 6 312.43 | 4 617.33 |
| Current other receivables | 190.35 | 131.08 | 131.08 | 5 769.31 | 6 293.90 |
| Current deferred tax assets | 563.61 | 318.48 | 873.90 | 276.21 | 715.78 |
| Short term receivables total | 6 403.26 | 7 748.16 | 7 960.74 | 12 357.95 | 11 627.01 |
| Cash and bank deposits | 23.06 | ||||
| Cash and cash equivalents | 23.06 | ||||
| Balance sheet total (assets) | 13 707.70 | 14 688.26 | 18 814.15 | 23 786.93 | 25 460.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 2 977.43 | 2 573.09 | 6 486.40 | 7 021.97 | 9 403.89 |
| Retained earnings | 8 356.03 | 9 984.57 | 6 807.39 | 9 420.79 | 7 536.30 |
| Profit of the financial year | 1 724.19 | 1 736.14 | 4 148.97 | 497.42 | 1 607.17 |
| Shareholders equity total | 13 407.65 | 14 343.79 | 17 992.76 | 16 990.18 | 18 597.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.24 | 53.24 | 128.24 | 128.24 | |
| Short-term deferred tax liabilities | 187.54 | 203.73 | 655.65 | 367.57 | |
| Other non-interest bearing current liabilities | 112.50 | 112.50 | 112.50 | 6 668.51 | 6 367.81 |
| Current liabilities total | 300.04 | 344.47 | 821.39 | 6 796.75 | 6 863.62 |
| Balance sheet total (liabilities) | 13 707.70 | 14 688.26 | 18 814.15 | 23 786.93 | 25 460.97 |
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