S.P.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018752
Vendekobbel 17, 6100 Haderslev
martin@spakutteam.dk
tel: 71998007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -7.60 | -1.75 |
| EBIT | -3.50 | -7.60 | -1.75 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | 0.02 | -0.22 | |
| Net income from associates (fin.) | 169.30 | ||
| Pre-tax profit | 103.94 | 161.48 | -1.57 |
| Income taxes | 0.77 | 0.50 | 0.37 |
| Net earnings | 104.72 | 161.98 | -1.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 169.15 | 140.14 | 140.14 |
| Investments total | 169.15 | 140.14 | 140.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.75 | 115.91 | |
| Current other receivables | 23.50 | 12.50 | |
| Current deferred tax assets | 0.77 | 1.27 | 1.64 |
| Short term receivables total | 0.77 | 34.52 | 130.05 |
| Cash and bank deposits | 0.17 | 50.38 | 0.38 |
| Cash and cash equivalents | 0.17 | 50.38 | 0.38 |
| Balance sheet total (assets) | 170.09 | 225.04 | 270.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -56.55 | -56.55 | |
| Shares repurchased | 50.00 | ||
| Other reserves | 57.46 | ||
| Retained earnings | - 107.46 | -2.75 | 159.24 |
| Profit of the financial year | 104.72 | 161.98 | -1.20 |
| Shareholders equity total | 144.72 | 142.68 | 141.49 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 1.88 | 3.75 |
| Current owed to participating | 23.50 | 6.00 | |
| Current owed to group member | 60.47 | 111.46 | |
| Other non-interest bearing current liabilities | 14.01 | 13.88 | |
| Current liabilities total | 25.38 | 82.35 | 129.09 |
| Balance sheet total (liabilities) | 170.09 | 225.04 | 270.57 |
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