MS Spangsberg Holding APS — Credit Rating and Financial Key Figures
CVR number: 37862878
Bygtoften 27, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -8.35 | -9.57 | ||
| Gross profit | -5.94 | -4.73 | -9.06 | -8.35 | -9.57 |
| EBIT | -5.94 | -4.73 | -9.06 | -8.35 | -9.57 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -0.06 | -0.09 | -3.25 | |
| Net income from associates (fin.) | -2.82 | 16.09 | 58.15 | 140.28 | 898.93 |
| Pre-tax profit | -8.78 | 11.29 | 48.99 | 128.68 | 889.39 |
| Net earnings | -8.78 | 11.29 | 48.99 | 128.68 | 889.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.32 | 61.41 | 119.56 | 223.33 | 940.60 |
| Investments total | 45.32 | 61.41 | 119.56 | 223.33 | 940.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.73 | ||||
| Cash and cash equivalents | 84.73 | ||||
| Balance sheet total (assets) | 45.32 | 61.41 | 119.56 | 223.33 | 1 025.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 70.32 | 86.41 | 94.56 | 121.83 | 843.36 |
| Retained earnings | -32.65 | -57.52 | -94.37 | - 185.65 | - 839.79 |
| Profit of the financial year | -8.78 | 11.29 | 48.99 | 128.68 | 889.39 |
| Shareholders equity total | 28.89 | 40.19 | 89.19 | 161.37 | 991.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.07 | 0.84 | 1.48 | |
| Current trade creditors | 4.38 | 7.00 | 7.00 | ||
| Current owed to participating | 2.00 | 2.00 | 25.15 | 53.49 | 26.47 |
| Current owed to group member | 10.67 | 14.41 | |||
| Other non-interest bearing current liabilities | 3.74 | 3.74 | |||
| Current liabilities total | 16.43 | 21.22 | 30.37 | 61.97 | 33.47 |
| Balance sheet total (liabilities) | 45.32 | 61.41 | 119.56 | 223.33 | 1 025.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.