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MS Spangsberg Holding APS — Credit Rating and Financial Key Figures

CVR number: 37862878
Bygtoften 27, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.06-8.35-9.57
Gross profit-9.06-8.35-9.57-10.58-14.57
EBIT-9.06-8.35-9.57-10.58-14.57
Other financial income0.0385.05145.55
Other financial expenses-0.09-3.25-3.14
Net income from associates (fin.)58.15140.28898.931 259.562 307.06
Pre-tax profit48.99128.68889.391 334.032 434.91
Income taxes-5.04-28.80
Net earnings48.99128.68889.391 328.992 406.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests119.56223.33940.601 335.162 508.89
Investments total119.56223.33940.601 335.162 508.89
Long term receivables total
Inventories total
Short term receivables total
Other current investments684.971 712.36
Cash and bank deposits84.7339.74126.68
Cash and cash equivalents84.73724.701 839.04
Balance sheet total (assets)119.56223.331 025.332 059.864 347.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5058.90500.0069.40
Other reserves94.56121.83843.36996.822 470.56
Retained earnings-94.37- 185.65- 839.79- 844.97- 759.11
Profit of the financial year48.99128.68889.391 328.992 406.11
Shareholders equity total89.19161.37991.862 020.854 226.96
Non-current liabilities total
Current loans from credit institutions0.841.48
Current trade creditors4.387.007.007.507.50
Current owed to participating25.1553.4926.4726.4726.47
Short-term deferred tax liabilities5.0426.43
Other non-interest bearing current liabilities60.57
Current liabilities total30.3761.9733.4739.01120.97
Balance sheet total (liabilities)119.56223.331 025.332 059.864 347.92
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