LE Spjald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40208135
Bækvej 1, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | 377.18 | 167.89 | -5.47 | -6.25 |
| EBIT | -5.21 | 377.18 | 167.89 | -5.47 | -6.25 |
| Other financial income | 23.95 | 38.17 | |||
| Other financial expenses | -0.21 | -0.01 | |||
| Net income from associates (fin.) | 287.47 | 300.46 | 450.06 | 225.92 | |
| Pre-tax profit | 282.04 | 377.18 | 468.35 | 468.54 | 257.84 |
| Income taxes | 1.15 | 1.16 | 1.17 | -4.07 | -7.02 |
| Net earnings | 283.19 | 378.34 | 469.52 | 464.47 | 250.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 947.97 | 3 330.43 | 2 354.08 | 2 604.14 | 2 030.06 |
| Investments total | 2 947.97 | 3 330.43 | 2 354.08 | 2 604.14 | 2 030.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.11 | 36.84 | 159.70 | 39.83 | 251.61 |
| Current other receivables | 1 200.00 | 1 224.00 | 1 560.48 | ||
| Current deferred tax assets | 1.15 | 2.31 | 3.47 | ||
| Short term receivables total | 153.26 | 39.14 | 1 363.17 | 1 263.83 | 1 812.09 |
| Cash and bank deposits | 200.00 | 345.84 | |||
| Cash and cash equivalents | 200.00 | 345.84 | |||
| Balance sheet total (assets) | 3 101.23 | 3 369.57 | 3 717.25 | 4 067.96 | 4 187.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 270.71 | 2 270.71 | 2 170.28 | ||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 92.00 |
| Other reserves | 614.31 | 996.76 | 133.80 | 383.85 | 410.81 |
| Retained earnings | - 235.81 | - 448.08 | 779.25 | 3 051.20 | 3 366.71 |
| Profit of the financial year | 283.19 | 378.34 | 469.52 | 464.47 | 250.82 |
| Shareholders equity total | 3 092.40 | 3 360.73 | 3 717.25 | 4 067.32 | 4 170.35 |
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 7.02 | ||||
| Current loans from credit institutions | 0.59 | 0.59 | |||
| Current owed to participating | 22.46 | 9.97 | |||
| Short-term deferred tax liabilities | 8.83 | 8.83 | |||
| Other non-interest bearing current liabilities | -22.46 | 0.05 | 0.05 | ||
| Current liabilities total | 8.83 | 8.83 | 0.64 | 10.62 | |
| Balance sheet total (liabilities) | 3 101.23 | 3 369.57 | 3 717.25 | 4 067.96 | 4 187.99 |
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