Spanning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40764968
Kanalholmen 14 V, 2650 Hvidovre
stine@spanning.nu
tel: 31644848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.23 | -0.10 | -3.03 | -9.10 | -18.10 |
EBIT | -0.23 | -0.10 | -3.03 | -9.10 | -18.10 |
Other financial income | 0.00 | 0.16 | |||
Other financial expenses | -0.78 | -0.81 | -0.64 | -0.02 | |
Net income from associates (fin.) | 65.00 | 32.50 | |||
Pre-tax profit | -0.23 | -0.88 | 61.15 | -9.75 | 14.54 |
Net earnings | -0.23 | -0.88 | 61.15 | -9.75 | 14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 57.50 | |||
Participating interests | 37.50 | 62.50 | 20.00 | ||
Investments total | 40.00 | 57.50 | 37.50 | 62.50 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 65.00 | ||||
Current other receivables | 20.00 | 20.00 | 20.99 | ||
Short term receivables total | 85.00 | 20.00 | 20.99 | ||
Cash and bank deposits | 1.77 | 1.67 | 1.63 | 49.12 | 88.05 |
Cash and cash equivalents | 1.77 | 1.67 | 1.63 | 49.12 | 88.05 |
Balance sheet total (assets) | 41.77 | 59.17 | 124.13 | 131.62 | 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | -61.00 | ||||
Retained earnings | -0.23 | -60.02 | 1.14 | -69.61 | |
Profit of the financial year | -0.23 | -0.88 | 61.15 | -9.75 | 14.54 |
Shareholders equity total | 39.77 | 38.89 | 100.04 | 31.39 | -15.07 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | |||
Current owed to participating | 2.00 | 20.28 | 25.00 | 25.00 | |
Current owed to group member | 3.00 | ||||
Other non-interest bearing current liabilities | 21.09 | 69.23 | 113.12 | ||
Current liabilities total | 2.00 | 20.28 | 24.09 | 100.23 | 144.12 |
Balance sheet total (liabilities) | 41.77 | 59.17 | 124.13 | 131.62 | 129.05 |
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