SPUTNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28312970
Stormlugen 14, Ellekilde 3140 Ålsgårde
hk@kongsbak.plus
tel: 20642419

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.36-7.60-12.28-8.32-1.15
EBIT-12.36-7.60-12.28-8.32-1.15
Other financial income144.90122.10113.01
Other financial expenses-0.82-7.29-0.48- 769.93-0.01
Pre-tax profit131.72107.21100.26- 778.25-1.16
Net earnings131.72107.21100.26- 778.25-1.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1 600.001 600.001 683.36
Non-current loans receivable833.36833.36
Long term receivables total833.36833.36
Inventories total
Current other receivables55.6938.9024.82
Current deferred tax assets15.9515.95
Short term receivables total55.6938.9024.8215.9515.95
Cash and bank deposits46.0549.112.190.35
Cash and cash equivalents46.0549.112.190.35
Balance sheet total (assets)1 701.741 688.011 710.36849.31849.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.40117.80
Retained earnings1 226.971 244.301 233.701 333.96555.71
Profit of the financial year131.72107.21100.26- 778.25-1.16
Shareholders equity total1 601.701 595.901 581.76685.71684.55
Non-current liabilities total
Current loans from credit institutions0.56
Current trade creditors8.508.508.505.005.00
Current owed to participating158.04160.10
Other non-interest bearing current liabilities91.5483.61120.10
Current liabilities total100.0492.11128.60163.60165.10
Balance sheet total (liabilities)1 701.741 688.011 710.36849.31849.66
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