SPOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25714377
Kong Georgs Vej 78, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.50-0.62-0.94-1.10-1.40
EBIT-0.50-0.62-0.94-1.10-1.40
Net income from associates (fin.)-12.1238.30-4.74-30.55
Pre-tax profit-12.62-0.6237.37-5.84-31.95
Net earnings-12.62-0.6237.37-5.84-31.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies136.88136.88175.18170.45139.89
Investments total136.88136.88175.18170.45139.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.39138.39138.39138.39138.39
Short term receivables total138.39138.39138.39138.39138.39
Cash and bank deposits18.7918.1717.2316.1371.20
Cash and cash equivalents18.7918.1717.2316.1371.20
Balance sheet total (assets)294.05293.44330.80324.96349.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves43.1343.1381.4376.6946.14
Retained earnings138.54125.9287.00129.11153.82
Profit of the financial year-12.62-0.6237.37-5.84-31.95
Shareholders equity total294.05293.44330.80324.96293.01
Non-current liabilities total
Current owed to group member56.47
Current liabilities total56.47
Balance sheet total (liabilities)294.05293.44330.80324.96349.48
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