SPO af 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 40695648
Barsøvænget 16, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | ||||
| EBIT | -2.29 | ||||
| Other financial income | 0.28 | 0.49 | 2.49 | 2.69 | |
| Other financial expenses | -4.51 | -0.97 | -1.95 | -6.13 | -0.93 |
| Net income from associates (fin.) | -1.14 | 23.44 | -15.90 | 103.04 | 269.64 |
| Pre-tax profit | -7.66 | 22.47 | -17.36 | 99.40 | 271.40 |
| Net earnings | -7.66 | 22.47 | -17.36 | 99.40 | 271.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.41 | 76.85 | 125.40 | 192.44 | 363.08 |
| Investments total | 72.41 | 76.85 | 125.40 | 192.44 | 363.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.28 | 2.62 | 0.41 | 38.91 | |
| Short term receivables total | 0.28 | 2.62 | 0.41 | 38.91 | |
| Balance sheet total (assets) | 72.69 | 79.47 | 125.81 | 231.35 | 363.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.50 | ||||
| Other reserves | -50.42 | ||||
| Retained earnings | -7.66 | 14.81 | -2.55 | -49.73 | |
| Profit of the financial year | -7.66 | 22.47 | -17.36 | 99.40 | 271.40 |
| Shareholders equity total | 32.34 | 54.81 | 37.45 | 136.85 | 309.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.35 | 24.66 | 88.36 | 94.49 | 26.73 |
| Other non-interest bearing current liabilities | 26.59 | ||||
| Current liabilities total | 40.35 | 24.66 | 88.36 | 94.49 | 53.32 |
| Balance sheet total (liabilities) | 72.69 | 79.47 | 125.81 | 231.35 | 363.08 |
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