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SPO af 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 40695648
Barsøvænget 16, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.49 | 2.49 | 2.69 | 11.92 | |
| Other financial expenses | -0.97 | -1.95 | -6.13 | -0.93 | |
| Net income from associates (fin.) | 23.44 | -15.90 | 103.04 | 99.00 | 275.00 |
| Pre-tax profit | 22.47 | -17.36 | 99.40 | 100.76 | 286.92 |
| Income taxes | -0.73 | ||||
| Net earnings | 22.47 | -17.36 | 99.40 | 100.76 | 286.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.85 | 125.40 | 192.44 | 314.99 | 314.99 |
| Investments total | 76.85 | 125.40 | 192.44 | 314.99 | 314.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.62 | 0.41 | 38.91 | 150.30 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 2.62 | 0.41 | 38.91 | 150.38 | |
| Balance sheet total (assets) | 79.47 | 125.81 | 231.35 | 314.99 | 465.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.50 | 113.00 | |||
| Other reserves | -98.50 | - 113.00 | |||
| Retained earnings | -7.66 | 14.81 | -2.55 | 120.91 | 108.67 |
| Profit of the financial year | 22.47 | -17.36 | 99.40 | 100.76 | 286.19 |
| Shareholders equity total | 54.81 | 37.45 | 136.85 | 261.67 | 434.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.66 | 88.36 | 94.49 | 26.73 | |
| Other non-interest bearing current liabilities | 26.59 | 30.51 | |||
| Current liabilities total | 24.66 | 88.36 | 94.49 | 53.32 | 30.51 |
| Balance sheet total (liabilities) | 79.47 | 125.81 | 231.35 | 314.99 | 465.37 |
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