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 length121212
Net sales
Gross profit-20.00-33.75-33.75
EBIT-20.00-33.75-33.75
Other financial income1 246.641 787.53
Other financial expenses-88.22-84.16
Net income from associates (fin.)5 370.962 950.712 892.53
Pre-tax profit5 350.964 075.394 562.15
Income taxes4.40- 247.41- 367.66
Net earnings5 355.363 827.974 194.49

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 494.0929 697.1729 464.89
Investments total37 494.0929 697.1729 464.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 302.904 987.72
Current deferred tax assets4.401 489.741 100.81
Short term receivables total4.404 792.646 088.53
Other current investments10 660.0815 670.59
Cash and bank deposits3 739.69591.35
Cash and cash equivalents14 399.7816 261.93
Balance sheet total (assets)37 498.4948 889.5951 815.35

Equity and liabilities (kDKK)

2020
2023
2024
Share capital75.0075.0075.00
Shares repurchased1 000.001 000.001 500.00
Other reserves4 873.68
Retained earnings26 174.4641 734.5643 937.73
Profit of the financial year5 355.363 827.974 194.49
Shareholders equity total37 478.4946 637.5349 707.21
Non-current liabilities total
Current trade creditors20.0028.5328.53
Current owed to group member2 223.532 079.61
Current liabilities total20.002 252.062 108.14
Balance sheet total (liabilities)37 498.4948 889.5951 815.35
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