Sprogø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319384
Horsevej 2, 8464 Galten
kennethsprogoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.69 | 6.19 | 0.03 | 0.32 | |
Other financial expenses | -0.06 | -2.23 | -8.78 | -5.34 | -0.24 |
Net income from associates (fin.) | 170.46 | 246.52 | -78.31 | -29.53 | 114.35 |
Pre-tax profit | 164.02 | 235.84 | -91.43 | -41.84 | 107.18 |
Income taxes | 1.42 | 4.18 | 7.55 | ||
Net earnings | 165.44 | 240.03 | -91.43 | -41.84 | 114.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 201.86 | 448.38 | 305.07 | 275.54 | 389.90 |
Investments total | 201.86 | 448.38 | 305.07 | 275.54 | 389.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.93 | 172.91 | 33.12 | 10.16 | 27.13 |
Current other receivables | 1.42 | ||||
Current deferred tax assets | 8.00 | 28.00 | |||
Short term receivables total | 48.34 | 172.91 | 41.12 | 38.16 | 27.13 |
Cash and bank deposits | 9.33 | 2.67 | 11.75 | 4.75 | 17.55 |
Cash and cash equivalents | 9.33 | 2.67 | 11.75 | 4.75 | 17.55 |
Balance sheet total (assets) | 259.53 | 623.95 | 357.93 | 318.45 | 434.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||||
Other reserves | 203.52 | 415.04 | 214.53 | 242.21 | 356.56 |
Retained earnings | - 119.43 | - 200.51 | 125.62 | 63.72 | -92.47 |
Profit of the financial year | 165.44 | 240.03 | -91.43 | -41.84 | 114.72 |
Shareholders equity total | 254.53 | 494.56 | 345.93 | 304.09 | 418.82 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Current owed to participating | 3.57 | ||||
Short-term deferred tax liabilities | 120.82 | 1.20 | |||
Other non-interest bearing current liabilities | 5.00 | 12.00 | 14.36 | 14.56 | |
Current liabilities total | 5.00 | 129.39 | 12.00 | 14.36 | 15.76 |
Balance sheet total (liabilities) | 259.53 | 623.95 | 357.93 | 318.45 | 434.58 |
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