SPOHR ApS — Credit Rating and Financial Key Figures
CVR number: 31326923
Alminde 2, 4652 Hårlev
tel: 56292019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.13 | -24.71 | -30.12 | -16.75 | |
| Gross profit | -24.13 | -24.71 | -27.85 | -30.12 | -16.75 |
| EBIT | -24.13 | -24.71 | -27.85 | -30.12 | -16.75 |
| Other financial income | 576.65 | 3 185.89 | 19.28 | 635.09 | 757.79 |
| Other financial expenses | - 107.26 | - 130.01 | -1 281.38 | - 473.67 | -37.57 |
| Net income from associates (fin.) | -46.96 | 63.85 | -5.19 | -4.41 | |
| Pre-tax profit | 445.27 | 2 984.21 | -1 226.11 | 126.11 | 699.06 |
| Income taxes | -97.94 | - 575.85 | -0.02 | -23.85 | |
| Net earnings | 347.32 | 2 408.36 | -1 226.13 | 126.11 | 675.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.89 | 11.69 | 7.29 | ||
| Investments total | 16.89 | 11.69 | 7.29 | ||
| Non-current loans receivable | 1 547.56 | 1 347.56 | 1 200.00 | 800.00 | 800.00 |
| Long term receivables total | 1 547.56 | 1 347.56 | 1 200.00 | 800.00 | 800.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.00 | 21.00 | 21.00 | ||
| Current other receivables | 47.98 | ||||
| Current deferred tax assets | 12.06 | 6.00 | 108.00 | 130.15 | |
| Short term receivables total | 60.03 | 27.00 | 129.00 | 151.15 | |
| Other current investments | 7 984.47 | 8 417.96 | 7 242.59 | 6 927.00 | 6 954.11 |
| Cash and bank deposits | 63.05 | 64.98 | 5.19 | 5.21 | 5.16 |
| Cash and cash equivalents | 8 047.52 | 8 482.95 | 7 247.79 | 6 932.20 | 6 959.27 |
| Balance sheet total (assets) | 9 655.11 | 9 830.50 | 8 491.67 | 7 872.90 | 7 917.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 114.40 | 172.50 | 647.00 | 407.00 |
| Other reserves | - 420.00 | - 272.00 | |||
| Retained earnings | 6 612.72 | 6 845.64 | 9 081.50 | 7 208.36 | 6 927.47 |
| Profit of the financial year | 347.32 | 2 408.36 | -1 226.13 | 126.11 | 675.21 |
| Shareholders equity total | 9 585.04 | 9 493.40 | 8 152.86 | 7 686.47 | 7 862.68 |
| Provisions | 26.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.66 | 127.89 | 27.58 | ||
| Current trade creditors | 64.13 | 21.35 | 49.20 | 52.60 | 21.50 |
| Current owed to participating | 5.94 | 5.94 | 5.94 | ||
| Short-term deferred tax liabilities | 282.85 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 0.00 | 0.00 | |
| Current liabilities total | 70.07 | 310.14 | 338.81 | 186.43 | 55.03 |
| Balance sheet total (liabilities) | 9 655.11 | 9 830.50 | 8 491.67 | 7 872.90 | 7 917.71 |
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