Spedtsberg-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683163
Svanevej 24, 2400 København NV
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.00 | -33.75 | -33.75 |
EBIT | -20.00 | -33.75 | -33.75 |
Other financial income | 1 246.64 | 1 787.53 | |
Other financial expenses | -88.22 | -84.16 | |
Net income from associates (fin.) | 5 370.96 | 2 950.71 | 2 892.53 |
Pre-tax profit | 5 350.96 | 4 075.39 | 4 562.15 |
Income taxes | 4.40 | - 247.41 | - 367.66 |
Net earnings | 5 355.36 | 3 827.97 | 4 194.49 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 37 494.09 | 29 697.17 | 29 464.89 |
Investments total | 37 494.09 | 29 697.17 | 29 464.89 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 302.90 | 4 987.72 | |
Current deferred tax assets | 4.40 | 1 489.74 | 1 100.81 |
Short term receivables total | 4.40 | 4 792.64 | 6 088.53 |
Other current investments | 10 660.08 | 15 670.59 | |
Cash and bank deposits | 3 739.69 | 591.35 | |
Cash and cash equivalents | 14 399.78 | 16 261.93 | |
Balance sheet total (assets) | 37 498.49 | 48 889.59 | 51 815.35 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 |
Other reserves | 4 873.68 | ||
Retained earnings | 26 174.46 | 41 734.56 | 43 937.73 |
Profit of the financial year | 5 355.36 | 3 827.97 | 4 194.49 |
Shareholders equity total | 37 478.49 | 46 637.53 | 49 707.21 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 28.53 | 28.53 |
Current owed to group member | 2 223.53 | 2 079.61 | |
Current liabilities total | 20.00 | 2 252.06 | 2 108.14 |
Balance sheet total (liabilities) | 37 498.49 | 48 889.59 | 51 815.35 |
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