SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509855
Violvej 41, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.56 | -13.75 | -13.01 | -16.25 |
| Employee benefit expenses | -7.80 | ||||
| EBIT | -7.50 | -9.56 | -13.75 | -13.01 | -24.05 |
| Other financial income | 55.07 | 98.65 | 201.17 | 704.22 | 1 137.16 |
| Other financial expenses | - 250.51 | -28.93 | - 189.76 | -30.13 | -21.16 |
| Net income from associates (fin.) | 1 343.95 | 1 712.62 | 1 536.06 | 1 429.02 | 490.20 |
| Pre-tax profit | 1 141.00 | 1 772.78 | 1 533.72 | 2 090.09 | 1 582.15 |
| Income taxes | 42.69 | -1.32 | -2.76 | - 150.60 | - 243.85 |
| Net earnings | 1 183.70 | 1 771.46 | 1 530.96 | 1 939.49 | 1 338.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 310.06 | 4 222.68 | 4 758.73 | 3 607.86 | 3 198.06 |
| Investments total | 3 310.06 | 4 222.68 | 4 758.73 | 3 607.86 | 3 198.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.16 | ||||
| Current other receivables | 4.40 | 1 323.37 | 1 121.46 | ||
| Short term receivables total | 4.40 | 1 323.37 | 1 726.63 | ||
| Other current investments | 1 919.43 | 3 107.12 | 4 348.60 | 4 681.66 | 5 629.51 |
| Cash and bank deposits | 747.00 | 409.39 | 759.18 | 1 300.96 | 1 733.16 |
| Cash and cash equivalents | 2 666.44 | 3 516.51 | 5 107.79 | 5 982.62 | 7 362.66 |
| Balance sheet total (assets) | 5 976.49 | 7 739.18 | 9 870.92 | 10 913.84 | 12 287.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 333.77 | 923.97 | |||
| Retained earnings | 4 510.10 | 5 579.39 | 7 150.86 | 7 226.05 | 9 440.34 |
| Profit of the financial year | 1 183.70 | 1 771.46 | 1 530.96 | 1 939.49 | 1 338.30 |
| Shareholders equity total | 5 886.80 | 7 545.26 | 8 961.82 | 10 701.31 | 11 917.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 82.20 | 186.43 | 296.53 | 197.46 | 354.03 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 89.70 | 193.93 | 909.10 | 212.53 | 369.73 |
| Balance sheet total (liabilities) | 5 976.49 | 7 739.18 | 9 870.92 | 10 913.84 | 12 287.35 |
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