PHILIP SPOGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063047
Dalvej 14, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -11.82 | -13.01 | -17.73 | -20.22 |
| Gross profit | -11.75 | -11.82 | -13.01 | -17.73 | -20.22 |
| EBIT | -11.75 | -11.82 | -13.01 | -17.73 | -20.22 |
| Other financial income | 95.22 | 95.19 | 48.71 | 48.60 | 75.50 |
| Other financial expenses | -71.23 | -72.54 | -73.21 | -71.31 | -71.21 |
| Pre-tax profit | 12.24 | 10.83 | -37.50 | -40.45 | -15.93 |
| Income taxes | -2.71 | -2.44 | 20.45 | ||
| Net earnings | 9.54 | 8.39 | -37.50 | -40.45 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 492.08 | 1 492.08 | 1 492.08 | 1 492.08 | 1 492.08 |
| Long term receivables total | 1 492.08 | 1 492.08 | 1 492.08 | 1 492.08 | 1 492.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 271.39 | 271.39 | 177.32 | 178.21 | 198.96 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 20.45 | ||||
| Short term receivables total | 271.43 | 271.39 | 177.32 | 178.21 | 219.41 |
| Cash and bank deposits | 160.61 | 239.62 | 367.52 | 407.59 | 56.28 |
| Cash and cash equivalents | 160.61 | 239.62 | 367.52 | 407.59 | 56.28 |
| Balance sheet total (assets) | 1 924.12 | 2 003.09 | 2 036.92 | 2 077.88 | 1 767.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | 136.98 | 146.52 | 154.91 | 117.41 | 1 471.96 |
| Profit of the financial year | 9.54 | 8.39 | -37.50 | -40.45 | 4.52 |
| Shareholders equity total | 271.52 | 279.91 | 242.41 | 201.96 | 1 606.48 |
| Non-current other liabilities | 1 492.08 | 1 492.08 | |||
| Non-current deferred tax liabilities | 1 492.08 | 1 492.08 | |||
| Non-current liabilities total | 1 492.08 | 1 492.08 | 1 492.08 | 1 492.08 | |
| Current trade creditors | 13.13 | 13.13 | 13.13 | 29.38 | 18.75 |
| Short-term deferred tax liabilities | 5.48 | 5.15 | 5.15 | ||
| Other non-interest bearing current liabilities | 141.92 | 212.83 | 284.16 | 354.47 | 142.54 |
| Current liabilities total | 160.52 | 231.10 | 302.44 | 383.84 | 161.29 |
| Balance sheet total (liabilities) | 1 924.12 | 2 003.09 | 2 036.92 | 2 077.88 | 1 767.77 |
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