Spogárd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 11945147
Dalvej 14, 2820 Gentofte
tel: 53653130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 235.58 | -1 068.87 | -1 374.27 | -1 178.29 | - 833.26 |
| Employee benefit expenses | - 359.17 | - 476.28 | - 280.77 | - 645.05 | - 326.41 |
| EBIT | -1 594.76 | -1 545.15 | -1 655.04 | -1 823.35 | -1 159.66 |
| Other financial income | 7 975.72 | 18 017.13 | 16 268.50 | 10 763.32 | 13 220.49 |
| Other financial expenses | -12 619.99 | - 240.17 | -17 832.81 | -10 358.12 | -1 681.31 |
| Reduction non-current investment assets | - 756.93 | 357.14 | -6 328.70 | -13 062.65 | -9 794.55 |
| Income from other inv. held as non-curr. assets | 302.97 | ||||
| Net income from associates (fin.) | 25 523.26 | 881.40 | 222.36 | 360.70 | |
| Pre-tax profit | -6 995.95 | 42 415.16 | -8 666.64 | -14 258.43 | 945.68 |
| Income taxes | 1 641.13 | -4 298.77 | 1 595.02 | -3 939.28 | 2 849.91 |
| Net earnings | -5 354.82 | 38 116.40 | -7 071.62 | -18 197.71 | 3 795.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 538.41 | 27 490.08 | 27 490.08 | 27 490.08 | 23 028.02 |
| Investments total | 22 538.41 | 27 490.08 | 27 490.08 | 27 490.08 | 23 028.02 |
| Non-current loans receivable | 55 580.57 | 59 109.34 | 59 566.85 | 54 001.77 | 45 168.04 |
| Non-current other receivables | 5 899.20 | 4 472.77 | 3 044.78 | 5 226.42 | 4 855.22 |
| Long term receivables total | 61 479.77 | 63 582.11 | 62 611.64 | 59 228.20 | 50 023.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 403.40 | ||||
| Prepayments and accrued income | 150.97 | 105.38 | 157.59 | 186.65 | 227.81 |
| Current other receivables | 2 755.40 | 2 887.75 | 2 920.52 | 328.60 | |
| Current deferred tax assets | 2 105.72 | 749.42 | 3 939.28 | 266.72 | 3 449.03 |
| Short term receivables total | 5 012.10 | 11 145.95 | 7 017.39 | 781.97 | 3 676.83 |
| Other current investments | 47 845.95 | 86 063.55 | 73 014.50 | 54 795.82 | 57 582.78 |
| Cash and bank deposits | 30 050.76 | 19 524.19 | 15 792.50 | 21 342.50 | 21 160.55 |
| Cash and cash equivalents | 77 896.71 | 105 587.75 | 88 807.00 | 76 138.33 | 78 743.34 |
| Balance sheet total (assets) | 166 926.99 | 207 805.89 | 185 926.12 | 163 638.58 | 155 471.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 440.00 | 4 000.00 | 11 000.00 | 32 000.00 | |
| Retained earnings | 165 117.76 | 151 322.94 | 185 439.34 | 167 367.72 | 117 170.01 |
| Profit of the financial year | -5 354.82 | 38 116.40 | -7 071.62 | -18 197.71 | 3 795.58 |
| Shareholders equity total | 160 762.94 | 198 879.34 | 183 367.72 | 161 170.01 | 153 965.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.97 | 0.94 | |||
| Current trade creditors | 260.55 | 145.00 | 200.54 | 200.00 | 200.00 |
| Current owed to group member | 908.91 | 202.88 | 333.48 | 980.27 | |
| Short-term deferred tax liabilities | 28.14 | 2 915.06 | 960.64 | ||
| Other non-interest bearing current liabilities | 4 966.46 | 5 859.52 | 1 194.34 | 1 934.15 | 325.59 |
| Current liabilities total | 6 164.05 | 8 926.55 | 2 558.40 | 2 468.57 | 1 505.86 |
| Balance sheet total (liabilities) | 166 926.99 | 207 805.89 | 185 926.12 | 163 638.58 | 155 471.45 |
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