BO SPREHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159508
Indiakaj 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.01 | -12.39 | -11.65 | -14.12 | -39.57 |
| Gross profit | -9.01 | -12.39 | -11.65 | -14.12 | -39.57 |
| EBIT | -9.01 | -12.39 | -11.65 | -14.12 | -39.57 |
| Other financial income | 114.53 | 849.91 | 56.25 | 1 316.32 | 1 651.02 |
| Other financial expenses | -0.09 | -3.23 | - 292.73 | -11.38 | -8.26 |
| Net income from associates (fin.) | 1 191.91 | 1 069.07 | 2 107.33 | 2 211.50 | 1 182.69 |
| Pre-tax profit | 1 297.35 | 1 903.36 | 1 859.20 | 3 502.32 | 2 785.88 |
| Income taxes | -23.19 | - 184.61 | 54.20 | - 284.75 | - 352.95 |
| Net earnings | 1 274.16 | 1 718.75 | 1 913.40 | 3 217.57 | 2 432.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 164.23 | 2 083.30 | 3 090.63 | 3 202.12 | 2 184.81 |
| Investments total | 2 164.23 | 2 083.30 | 3 090.63 | 3 202.12 | 2 184.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.19 | ||||
| Current other receivables | 137.99 | 137.99 | 137.99 | ||
| Current deferred tax assets | 44.23 | 274.53 | 98.21 | ||
| Short term receivables total | 825.42 | 412.52 | 236.20 | 137.99 | |
| Other current investments | 2 137.15 | 4 973.53 | 5 824.74 | 9 095.71 | 12 179.92 |
| Cash and bank deposits | 2.28 | 1.09 | 2.09 | 4.54 | 119.82 |
| Cash and cash equivalents | 2 139.43 | 4 974.62 | 5 826.83 | 9 100.26 | 12 299.74 |
| Balance sheet total (assets) | 5 129.08 | 7 057.92 | 9 329.98 | 12 538.58 | 14 622.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 385.31 | 304.38 | 1 311.71 | 1 423.20 | 405.89 |
| Retained earnings | 3 159.13 | 4 399.82 | 4 993.44 | 6 673.34 | 10 773.22 |
| Profit of the financial year | 1 274.16 | 1 718.75 | 1 913.40 | 3 217.57 | 2 432.92 |
| Shareholders equity total | 5 056.60 | 6 662.34 | 8 461.34 | 11 561.11 | 13 872.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to group member | 208.13 | 655.68 | 609.11 | 409.17 | |
| Short-term deferred tax liabilities | 67.38 | 182.34 | 207.85 | 363.26 | 329.23 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 72.48 | 395.57 | 868.64 | 977.47 | 750.51 |
| Balance sheet total (liabilities) | 5 129.08 | 7 057.92 | 9 329.98 | 12 538.58 | 14 622.54 |
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