ADVOKAT SPANGE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047487
Jernbanegade 22 A, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.13 | 20.52 | 74.67 | 21.45 |
| Total depreciation | -20.20 | -34.03 | -36.68 | ||
| EBIT | -3.88 | -4.13 | 0.33 | 40.64 | -15.23 |
| Other financial income | 14.30 | 12.73 | 7.50 | 46.92 | 78.07 |
| Other financial expenses | -1.56 | -87.05 | -71.70 | -80.57 | |
| Income from other inv. held as non-curr. assets | 16.50 | 17.00 | |||
| Net income from associates (fin.) | 547.04 | 996.94 | 916.46 | 1 921.73 | 740.81 |
| Pre-tax profit | 557.46 | 1 003.99 | 837.23 | 1 954.09 | 740.07 |
| Income taxes | 13.68 | 4.77 | |||
| Net earnings | 557.46 | 1 017.67 | 842.00 | 1 954.09 | 740.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 999.48 | 2 046.73 | 2 067.98 | ||
| Tangible assets total | 1 999.48 | 2 046.73 | 2 067.98 | ||
| Holdings in group member companies | 1 138.70 | 2 135.64 | 1 712.10 | 1 028.55 | 1 067.88 |
| Participating interests | 20.33 | 20.33 | 138.51 | ||
| Investments total | 1 138.70 | 2 155.98 | 1 732.43 | 1 167.07 | 1 067.88 |
| Non-curr. owed by particip. interest comp. | 150.00 | 70.00 | 431.50 | 546.76 | |
| Non-current loans receivable | 1.25 | 1.25 | 6.25 | 6.25 | |
| Non-current other receivables | 566.50 | 583.50 | |||
| Long term receivables total | 151.25 | 71.25 | 1 004.25 | 1 136.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.08 | 241.44 | 118.19 | 716.51 | |
| Current other receivables | 7.00 | 7.00 | |||
| Current deferred tax assets | 56.33 | 357.55 | 259.73 | 294.91 | |
| Short term receivables total | 547.08 | 297.77 | 475.74 | 983.24 | 301.91 |
| Cash and bank deposits | 0.24 | 28.35 | 300.57 | 52.28 | 5.58 |
| Cash and cash equivalents | 0.24 | 28.35 | 300.57 | 52.28 | 5.58 |
| Balance sheet total (assets) | 1 686.02 | 2 633.34 | 4 579.47 | 5 253.57 | 4 579.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 318.00 | 1 640.00 |
| Other reserves | 1 088.70 | 2 085.64 | 1 646.03 | 275.55 | 192.88 |
| Retained earnings | - 160.17 | - 714.05 | -98.57 | 77.91 | 352.67 |
| Profit of the financial year | 557.46 | 1 017.67 | 842.00 | 1 954.09 | 740.07 |
| Shareholders equity total | 1 678.99 | 2 583.66 | 2 587.26 | 3 705.55 | 3 005.62 |
| Non-current loans from credit institutions | 1 257.46 | 1 228.06 | 1 197.37 | ||
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | ||
| Non-current liabilities total | 1 282.96 | 1 253.56 | 1 222.87 | ||
| Current loans from credit institutions | 29.50 | 29.86 | 31.68 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.78 | 0.78 | 0.79 | 1.37 | 5.37 |
| Short-term deferred tax liabilities | 42.65 | 353.67 | 253.73 | 30.91 | |
| Other non-interest bearing current liabilities | 319.04 | 3.25 | 277.15 | ||
| Current liabilities total | 7.03 | 49.68 | 709.25 | 294.46 | 351.36 |
| Balance sheet total (liabilities) | 1 686.02 | 2 633.34 | 4 579.47 | 5 253.57 | 4 579.85 |
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