Sponneck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37284491
Solbakkevej 21 B, 2820 Gentofte
salg@carcompany.dk
tel: 21344386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -14.03 | -6.87 | -32.73 | -23.59 |
| EBIT | -17.82 | -14.03 | -6.87 | -32.73 | -23.59 |
| Other financial income | 90.00 | 72.00 | 135.14 | ||
| Other financial expenses | -0.29 | -0.08 | -0.12 | -0.01 | |
| Pre-tax profit | -18.11 | -14.11 | 83.01 | 39.27 | 111.54 |
| Income taxes | -0.48 | -15.62 | |||
| Net earnings | -18.11 | -14.11 | 83.01 | 38.78 | 95.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Long term receivables total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Inventories total | |||||
| Current other receivables | 19.80 | 35.16 | 12.08 | ||
| Short term receivables total | 19.80 | 35.16 | 12.08 | ||
| Cash and bank deposits | 14.26 | 2.05 | 15.26 | 2.32 | 35.03 |
| Cash and cash equivalents | 14.26 | 2.05 | 15.26 | 2.32 | 35.03 |
| Balance sheet total (assets) | 1 094.26 | 1 082.05 | 1 115.06 | 1 117.47 | 1 127.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 13.70 | 21.00 | |||
| Retained earnings | 1 007.67 | 949.56 | 921.75 | 977.27 | 913.40 |
| Profit of the financial year | -18.11 | -14.11 | 83.01 | 38.78 | 95.92 |
| Shareholders equity total | 1 079.56 | 1 025.45 | 1 108.47 | 1 106.05 | 1 120.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.70 | 51.60 | 1.60 | 6.42 | 1.79 |
| Current liabilities total | 14.70 | 56.60 | 6.60 | 11.42 | 6.79 |
| Balance sheet total (liabilities) | 1 094.26 | 1 082.05 | 1 115.06 | 1 117.47 | 1 127.11 |
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