SPANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20910909
Spangkildevej 13, Spettrup 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -5.34 | -5.36 | -7.69 | -8.22 |
| EBIT | -5.18 | -5.34 | -5.36 | -7.69 | -8.22 |
| Other financial income | 2.75 | 0.00 | |||
| Other financial expenses | -1.06 | -0.12 | -3.96 | -4.76 | |
| Net income from associates (fin.) | 311.27 | 367.74 | 347.06 | 187.83 | 123.17 |
| Pre-tax profit | 305.02 | 362.27 | 337.75 | 182.90 | 110.19 |
| Income taxes | 1.12 | 1.19 | 1.19 | 1.67 | 1.80 |
| Net earnings | 306.14 | 363.46 | 338.94 | 184.57 | 111.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.46 | 2 698.20 | 3 045.26 | 3 233.09 | 3 356.26 |
| Investments total | 2 330.46 | 2 698.20 | 3 045.26 | 3 233.09 | 3 356.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.13 | ||||
| Current other receivables | 81.55 | 99.70 | 16.79 | ||
| Current deferred tax assets | 95.92 | 49.61 | 26.86 | ||
| Short term receivables total | 134.69 | 99.70 | 95.92 | 66.40 | 26.86 |
| Cash and bank deposits | 2.45 | ||||
| Cash and cash equivalents | 2.45 | ||||
| Balance sheet total (assets) | 2 465.15 | 2 797.90 | 3 141.18 | 3 299.49 | 3 385.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 410.46 | 778.20 | 1 125.26 | 1 313.09 | 1 436.26 |
| Retained earnings | 1 352.60 | 1 291.01 | 1 307.41 | 1 458.51 | 1 519.91 |
| Profit of the financial year | 306.14 | 363.46 | 338.94 | 184.57 | 111.99 |
| Shareholders equity total | 2 270.21 | 2 633.67 | 2 972.61 | 3 157.17 | 3 269.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.58 | 97.89 | 91.66 | 103.79 | |
| Short-term deferred tax liabilities | 76.43 | 85.54 | 61.73 | 40.76 | 2.71 |
| Other non-interest bearing current liabilities | 118.51 | 22.12 | 8.96 | 9.90 | 9.91 |
| Current liabilities total | 194.94 | 164.23 | 168.58 | 142.32 | 116.40 |
| Balance sheet total (liabilities) | 2 465.15 | 2 797.90 | 3 141.18 | 3 299.49 | 3 385.57 |
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