Sprogø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37319384
Horsevej 2, 8464 Galten
kennethsprogoe@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.38-10.13-10.53-7.00-7.25
EBIT-6.38-10.13-10.53-7.00-7.25
Other financial income1.696.190.030.32
Other financial expenses-0.06-2.23-8.78-5.34-0.24
Net income from associates (fin.)170.46246.52-78.31-29.53114.35
Pre-tax profit164.02235.84-91.43-41.84107.18
Income taxes1.424.187.55
Net earnings165.44240.03-91.43-41.84114.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies201.86448.38305.07275.54389.90
Investments total201.86448.38305.07275.54389.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.93172.9133.1210.1627.13
Current other receivables1.42
Current deferred tax assets8.0028.00
Short term receivables total48.34172.9141.1238.1627.13
Cash and bank deposits9.332.6711.754.7517.55
Cash and cash equivalents9.332.6711.754.7517.55
Balance sheet total (assets)259.53623.95357.93318.45434.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased57.20
Other reserves203.52415.04214.53242.21356.56
Retained earnings- 119.43- 200.51125.6263.72-92.47
Profit of the financial year165.44240.03-91.43-41.84114.72
Shareholders equity total254.53494.56345.93304.09418.82
Non-current liabilities total
Current trade creditors5.00
Current owed to participating3.57
Short-term deferred tax liabilities120.821.20
Other non-interest bearing current liabilities5.0012.0014.3614.56
Current liabilities total5.00129.3912.0014.3615.76
Balance sheet total (liabilities)259.53623.95357.93318.45434.58
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