Sprogø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319384
Horsevej 2, 8464 Galten
kennethsprogoe@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -10.13 | -10.53 | -7.00 |
| EBIT | -6.25 | -6.38 | -10.13 | -10.53 | -7.00 |
| Other financial income | 1.69 | 6.19 | 0.03 | ||
| Other financial expenses | -0.27 | -0.06 | -2.23 | -8.78 | -5.34 |
| Net income from associates (fin.) | 12.12 | 170.46 | 246.52 | -78.31 | -29.53 |
| Pre-tax profit | 5.60 | 164.02 | 235.84 | -91.43 | -41.84 |
| Income taxes | 1.42 | 4.18 | |||
| Net earnings | 5.60 | 165.44 | 240.03 | -91.43 | -41.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.40 | 201.86 | 448.38 | 305.07 | 275.54 |
| Investments total | 31.40 | 201.86 | 448.38 | 305.07 | 275.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.93 | 46.93 | 172.91 | 33.12 | 10.16 |
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 8.00 | 28.00 | |||
| Short term receivables total | 46.93 | 48.34 | 172.91 | 41.12 | 38.16 |
| Cash and bank deposits | 15.77 | 9.33 | 2.67 | 11.75 | 4.75 |
| Cash and cash equivalents | 15.77 | 9.33 | 2.67 | 11.75 | 4.75 |
| Balance sheet total (assets) | 94.09 | 259.53 | 623.95 | 357.93 | 318.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 47.12 | 203.52 | 415.04 | 214.53 | 242.21 |
| Retained earnings | 31.38 | - 119.43 | - 200.51 | 125.62 | 63.72 |
| Profit of the financial year | 5.60 | 165.44 | 240.03 | -91.43 | -41.84 |
| Shareholders equity total | 89.09 | 254.53 | 494.56 | 345.93 | 304.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.57 | ||||
| Short-term deferred tax liabilities | 120.82 | ||||
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 14.36 | ||
| Current liabilities total | 5.00 | 5.00 | 129.39 | 12.00 | 14.36 |
| Balance sheet total (liabilities) | 94.09 | 259.53 | 623.95 | 357.93 | 318.45 |
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