Bernt Spanggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000713
Erhvervsparken 7, 9500 Hobro
info@absolutehorsetrucks.dk
tel: 40620465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -11.25 | -1.27 | -7.08 | -12.75 |
| EBIT | -3.75 | -11.25 | -1.27 | -7.08 | -12.75 |
| Other financial income | 37.51 | 24.96 | 250.00 | 262.50 | 12.20 |
| Other financial expenses | -12.77 | -14.12 | -17.62 | -2.03 | -42.16 |
| Net income from associates (fin.) | 66.72 | 3 638.99 | 3 741.29 | 1 639.95 | - 141.38 |
| Pre-tax profit | 87.71 | 3 638.59 | 3 972.40 | 1 893.34 | - 184.09 |
| Income taxes | -4.55 | 2.77 | -51.92 | -52.72 | 3.45 |
| Net earnings | 83.16 | 3 641.36 | 3 920.48 | 1 840.62 | - 180.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 006.93 | ||||
| Tangible assets total | 1 006.93 | ||||
| Holdings in group member companies | 1 499.82 | 2 371.27 | 3 265.74 | 2 732.97 | 3 002.77 |
| Participating interests | 3 458.65 | 6 226.19 | 8 898.16 | 10 953.07 | 10 901.38 |
| Investments total | 4 958.47 | 8 597.47 | 12 163.89 | 13 686.04 | 13 904.15 |
| Non-curr. owed by particip. interest comp. | 262.51 | ||||
| Long term receivables total | 262.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 50.00 | 292.30 | 292.30 | |
| Current other receivables | 50.00 | 251.28 | 250.00 | ||
| Current deferred tax assets | 30.63 | 2.01 | 62.06 | 135.30 | 49.81 |
| Short term receivables total | 1 030.63 | 52.01 | 373.54 | 677.60 | 342.10 |
| Cash and bank deposits | 2.16 | 14.34 | 7.83 | 0.02 | 7.63 |
| Cash and cash equivalents | 2.16 | 14.34 | 7.83 | 0.02 | 7.63 |
| Balance sheet total (assets) | 6 253.77 | 8 663.81 | 12 545.26 | 14 363.66 | 15 260.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 466.47 | 7 105.47 | 10 671.89 | 12 194.04 | 11 930.66 |
| Retained earnings | 1 130.39 | -2 539.85 | -2 582.71 | - 306.39 | 1 662.62 |
| Profit of the financial year | 83.16 | 3 641.36 | 3 920.48 | 1 840.62 | - 180.64 |
| Shareholders equity total | 4 859.02 | 8 387.38 | 12 193.46 | 13 916.28 | 13 613.64 |
| Non-current loans from credit institutions | 1 002.99 | ||||
| Non-current other liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 250.00 | 1 002.99 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 84.06 | ||||
| Current owed to group member | 25.29 | 75.66 | 49.66 | 106.76 | 609.33 |
| Short-term deferred tax liabilities | 31.38 | 111.46 | 187.49 | 12.33 | |
| Other non-interest bearing current liabilities | 0.01 | 200.77 | 190.68 | 153.14 | 22.52 |
| Current liabilities total | 144.75 | 276.44 | 351.81 | 447.38 | 644.18 |
| Balance sheet total (liabilities) | 6 253.77 | 8 663.81 | 12 545.26 | 14 363.66 | 15 260.80 |
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