Spanggaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39469634
Lyngvej 2, 9000 Aalborg
lukas@adtivity.dk
tel: 61665093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -14.48 | -4.63 | -8.38 |
| EBIT | -3.75 | -3.75 | -14.48 | -4.63 | -8.38 |
| Other financial income | 3.32 | 2.48 | |||
| Other financial expenses | -3.13 | -16.08 | -2.79 | -0.05 | |
| Net income from associates (fin.) | 465.41 | 285.74 | 692.02 | - 174.61 | 239.36 |
| Pre-tax profit | 461.66 | 282.18 | 661.46 | - 182.03 | 233.41 |
| Income taxes | 0.82 | 0.80 | 4.20 | 2.05 | |
| Net earnings | 462.48 | 282.97 | 665.65 | - 182.03 | 235.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.41 | 741.15 | 1 333.17 | 958.55 | 1 097.91 |
| Participating interests | 13.33 | ||||
| Investments total | 515.41 | 741.15 | 1 333.17 | 958.55 | 1 111.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.04 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 58.62 | 0.50 | |||
| Current deferred tax assets | 133.10 | 214.72 | 277.71 | 296.15 | 54.26 |
| Short term receivables total | 133.10 | 273.34 | 278.21 | 296.15 | 142.30 |
| Cash and bank deposits | 0.50 | 64.48 | 19.68 | 19.59 | 42.70 |
| Cash and cash equivalents | 0.50 | 64.48 | 19.68 | 19.59 | 42.70 |
| Balance sheet total (assets) | 649.01 | 1 078.97 | 1 631.05 | 1 274.29 | 1 296.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.70 | 58.90 | 61.00 | |
| Other reserves | 465.41 | 591.15 | 1 026.67 | 908.55 | 1 047.91 |
| Retained earnings | - 520.71 | - 168.17 | - 490.91 | 290.51 | -91.88 |
| Profit of the financial year | 462.48 | 282.97 | 665.65 | - 182.03 | 235.46 |
| Shareholders equity total | 462.98 | 745.96 | 1 355.11 | 1 115.93 | 1 292.49 |
| Non-current deferred tax liabilities | 132.27 | 80.83 | 158.88 | ||
| Non-current liabilities total | 132.27 | 80.83 | 158.88 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 49.50 | 116.16 | 28.92 | 154.54 | |
| Short-term deferred tax liabilities | 132.27 | 84.38 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 53.75 | 252.19 | 117.05 | 158.36 | 3.75 |
| Balance sheet total (liabilities) | 649.01 | 1 078.97 | 1 631.05 | 1 274.29 | 1 296.24 |
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