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SPANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20910909
Spangkildevej 13, Spettrup 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.34-5.36-7.69-8.22-9.56
EBIT-5.34-5.36-7.69-8.22-9.56
Other financial income2.750.005.82
Other financial expenses-0.12-3.96-4.76
Net income from associates (fin.)367.74347.06187.83123.1795.62
Pre-tax profit362.27337.75182.90110.1991.88
Income taxes1.191.191.671.802.11
Net earnings363.46338.94184.57111.9993.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 698.203 045.263 233.093 356.263 451.88
Investments total2 698.203 045.263 233.093 356.263 451.88
Long term receivables total
Inventories total
Current other receivables99.7016.79
Current deferred tax assets95.9249.6126.8645.24
Short term receivables total99.7095.9266.4026.8645.24
Cash and bank deposits2.456.48
Cash and cash equivalents2.456.48
Balance sheet total (assets)2 797.903 141.183 299.493 385.573 503.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Other reserves778.201 125.261 313.091 436.261 531.88
Retained earnings1 291.011 307.411 458.511 519.911 536.29
Profit of the financial year363.46338.94184.57111.9993.99
Shareholders equity total2 633.672 972.613 157.173 269.173 363.16
Non-current liabilities total
Current owed to group member56.5897.8991.66103.79130.45
Short-term deferred tax liabilities85.5461.7340.762.712.99
Other non-interest bearing current liabilities22.128.969.909.917.00
Current liabilities total164.23168.58142.32116.40140.44
Balance sheet total (liabilities)2 797.903 141.183 299.493 385.573 503.60
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