SPEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448216
Munkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 751.30 | 2 975.04 | 1 481.58 | ||
| External services | -11.29 | -27.74 | -9.42 | ||
| Gross profit | 1 740.01 | 2 947.30 | 1 472.16 | -24.60 | -23.04 |
| EBIT | 1 740.01 | 2 947.30 | 1 472.16 | -24.60 | -23.04 |
| Other financial income | 123.88 | 116.86 | 107.92 | 189.36 | 170.51 |
| Other financial expenses | -2.02 | -1.73 | -2.71 | -15.82 | -1.63 |
| Net income from associates (fin.) | 1 502.50 | 507.20 | |||
| Pre-tax profit | 1 861.87 | 3 062.42 | 1 577.37 | 1 651.44 | 653.05 |
| Income taxes | -24.55 | -19.38 | -21.16 | -32.88 | -47.57 |
| Net earnings | 1 837.32 | 3 043.04 | 1 556.20 | 1 618.55 | 605.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 890.94 | 5 523.14 | |||
| Participating interests | 2 453.88 | 3 943.44 | 5 388.43 | ||
| Investments total | 2 453.88 | 3 943.44 | 5 388.43 | 6 890.94 | 5 523.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 476.30 | 1 772.82 | |||
| Current owed by particip. interest comp. | 5 425.40 | 5 000.00 | 4 500.00 | ||
| Current other receivables | 9.95 | ||||
| Short term receivables total | 5 435.35 | 5 000.00 | 4 500.00 | 4 476.30 | 1 772.82 |
| Cash and bank deposits | 318.88 | 633.86 | 746.89 | 429.82 | 394.35 |
| Cash and cash equivalents | 318.88 | 633.86 | 746.89 | 429.82 | 394.35 |
| Balance sheet total (assets) | 8 208.11 | 9 577.31 | 10 635.32 | 11 797.05 | 7 690.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 4 715.00 | 1 875.00 |
| Other reserves | 2 264.26 | 3 753.82 | 5 307.18 | 2 309.69 | 3 566.89 |
| Retained earnings | 3 684.24 | 2 065.27 | 3 054.95 | -1 606.35 | - 495.00 |
| Profit of the financial year | 1 837.32 | 3 043.04 | 1 556.20 | 1 618.55 | 605.48 |
| Shareholders equity total | 8 185.81 | 9 562.13 | 10 618.34 | 7 236.89 | 5 752.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.00 | ||||
| Current owed to group member | 4 500.00 | 1 684.52 | |||
| Short-term deferred tax liabilities | 14.55 | 7.38 | 9.16 | 22.88 | 32.43 |
| Other non-interest bearing current liabilities | 7.75 | 7.79 | 7.82 | 37.28 | 6.00 |
| Current liabilities total | 22.30 | 15.18 | 16.98 | 4 560.16 | 1 937.95 |
| Balance sheet total (liabilities) | 8 208.11 | 9 577.31 | 10 635.32 | 11 797.05 | 7 690.31 |
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