DAN SPÅN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27686222
Holmbladsvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.07 | -68.80 | -59.12 | -59.22 | -63.82 |
| EBIT | -58.07 | -68.80 | -59.12 | -59.22 | -63.82 |
| Other financial income | 453.50 | 1 050.10 | 514.04 | 915.44 | 974.00 |
| Other financial expenses | -16.03 | - 129.92 | -1 846.79 | -5.18 | -9.26 |
| Net income from associates (fin.) | 1 137.17 | 2 293.90 | 1 593.08 | 1 148.18 | 1 203.81 |
| Pre-tax profit | 1 516.56 | 3 145.27 | 201.20 | 1 999.23 | 2 104.73 |
| Income taxes | -84.15 | - 187.68 | 304.46 | - 187.04 | - 200.22 |
| Net earnings | 1 432.41 | 2 957.59 | 505.66 | 1 812.19 | 1 904.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 222.31 | 4 645.45 | 4 238.53 | 4 086.71 | 4 390.52 |
| Investments total | 3 222.31 | 4 645.45 | 4 238.53 | 4 086.71 | 4 390.52 |
| Non-curr. owed by group member comp. | 1 808.77 | 1 580.21 | 1 342.92 | 1 234.00 | 1 161.49 |
| Long term receivables total | 1 808.77 | 1 580.21 | 1 342.92 | 1 234.00 | 1 161.49 |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 340.49 | 647.06 | 667.71 | 304.15 | 355.41 |
| Short term receivables total | 340.49 | 647.06 | 667.71 | 304.15 | 355.41 |
| Other current investments | 7 352.49 | 8 765.03 | 7 251.79 | 7 935.05 | 9 565.52 |
| Cash and bank deposits | 393.26 | 894.34 | 1 470.30 | 1 996.83 | 1 707.46 |
| Cash and cash equivalents | 7 745.74 | 9 659.38 | 8 722.08 | 9 931.88 | 11 272.98 |
| Balance sheet total (assets) | 13 117.32 | 16 532.10 | 14 971.23 | 15 556.74 | 17 180.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 2 062.37 | 3 485.51 | 3 078.59 | 2 926.77 | 3 230.58 |
| Retained earnings | 7 974.55 | 7 013.06 | 9 377.58 | 9 035.05 | 9 043.43 |
| Profit of the financial year | 1 432.41 | 2 957.59 | 505.66 | 1 812.19 | 1 904.50 |
| Shareholders equity total | 12 594.32 | 14 581.16 | 14 086.82 | 14 899.01 | 15 803.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.50 | 11.50 | 11.50 |
| Current owed to group member | 330.38 | 1 353.95 | 873.91 | 538.26 | 1 080.52 |
| Short-term deferred tax liabilities | 184.62 | 586.99 | 107.97 | 284.87 | |
| Current liabilities total | 522.99 | 1 950.93 | 884.41 | 657.73 | 1 376.89 |
| Balance sheet total (liabilities) | 13 117.32 | 16 532.10 | 14 971.23 | 15 556.74 | 17 180.40 |
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