SPOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285380
Diget 10, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.50 | -25.27 | -13.93 | -7.75 |
| EBIT | -6.35 | -5.50 | -25.27 | -13.93 | -7.75 |
| Other financial income | 32.22 | 22.78 | 26.16 | 90.85 | 105.89 |
| Other financial expenses | - 353.27 | - 334.41 | - 330.58 | - 341.70 | - 270.48 |
| Reduction non-current investment assets | -2 564.55 | ||||
| Net income from associates (fin.) | 8 050.10 | 9 918.97 | 7 633.30 | 11 434.09 | 6 438.75 |
| Pre-tax profit | 7 722.70 | 9 601.83 | 7 303.61 | 11 169.32 | 3 701.85 |
| Income taxes | 61.77 | 54.68 | 65.15 | 57.75 | 37.70 |
| Net earnings | 7 784.47 | 9 656.52 | 7 368.76 | 11 227.07 | 3 739.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 553.76 | 30 472.72 | 31 332.62 | 34 584.85 | 32 523.60 |
| Participating interests | 1 773.40 | ||||
| Investments total | 27 553.76 | 30 472.72 | 33 106.02 | 34 584.85 | 32 523.60 |
| Non-current loans receivable | 3 064.55 | 3 064.55 | 3 064.55 | 500.00 | |
| Long term receivables total | 3 064.55 | 3 064.55 | 3 064.55 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.82 | 747.48 | 798.04 | 863.99 | 965.51 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2 627.61 | 2 753.92 | 3 114.88 | 1 281.75 | 3 451.50 |
| Short term receivables total | 3 308.43 | 3 501.40 | 3 912.92 | 2 145.74 | 4 417.01 |
| Cash and bank deposits | 2 334.80 | 2 970.16 | 4 480.40 | 6 526.41 | 5 596.91 |
| Cash and cash equivalents | 2 334.80 | 2 970.16 | 4 480.40 | 6 526.41 | 5 596.91 |
| Balance sheet total (assets) | 33 196.99 | 40 008.84 | 44 563.89 | 46 321.56 | 43 037.53 |
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 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Other reserves | 12 521.76 | 10 442.72 | 16 300.62 | 19 552.85 | 16 491.60 |
| Retained earnings | 2 618.33 | 7 481.83 | 6 280.45 | 5 396.98 | 12 685.30 |
| Profit of the financial year | 7 784.47 | 9 656.52 | 7 368.76 | 11 227.07 | 3 739.56 |
| Shareholders equity total | 23 162.55 | 32 706.07 | 35 074.83 | 41 301.90 | 39 041.46 |
| Non-current loans from credit institutions | 4 550.00 | 3 400.00 | 2 250.00 | 550.00 | |
| Non-current liabilities total | 4 550.00 | 3 400.00 | 2 250.00 | 550.00 | |
| Current loans from credit institutions | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
| Current trade creditors | 12.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 40.49 | 39.49 | 3 045.35 | 109.19 | 111.83 |
| Current owed to group member | 1 741.08 | 499.44 | 890.61 | 3 203.31 | 1 401.29 |
| Short-term deferred tax liabilities | 2 540.58 | 2 203.55 | 2 133.61 | 2 205.80 | |
| Other non-interest bearing current liabilities | 0.28 | 0.29 | 9.49 | 0.90 | 270.90 |
| Current liabilities total | 5 484.43 | 3 902.77 | 7 239.06 | 4 469.66 | 3 996.07 |
| Balance sheet total (liabilities) | 33 196.99 | 40 008.84 | 44 563.89 | 46 321.56 | 43 037.53 |
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