SPOC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44375265
Fåborgvej 20, V Aastrup 6752 Glejbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.14 |
| Total depreciation | -42.08 |
| EBIT | 67.06 |
| Other financial income | 0.01 |
| Other financial expenses | -42.81 |
| Net income from associates (fin.) | 900.00 |
| Pre-tax profit | 924.27 |
| Income taxes | -7.58 |
| Net earnings | 916.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 589.57 |
| Tangible assets total | 1 589.57 |
| Holdings in group member companies | 1 209.91 |
| Investments total | 1 209.91 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 250.34 |
| Current other receivables | 19.77 |
| Current deferred tax assets | 3.44 |
| Short term receivables total | 273.55 |
| Cash and bank deposits | 63.54 |
| Cash and cash equivalents | 63.54 |
| Balance sheet total (assets) | 3 136.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 1 108.91 |
| Profit of the financial year | 916.69 |
| Shareholders equity total | 2 126.60 |
| Non-current loans from credit institutions | 698.68 |
| Non-current deferred tax liabilities | 261.37 |
| Non-current liabilities total | 960.05 |
| Advances received | 13.13 |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 31.80 |
| Current liabilities total | 49.93 |
| Balance sheet total (liabilities) | 3 136.58 |
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