Spanning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40764968

Jernholmen 54, 2650 Hvidovre

stine@spanning.nu

tel: 31644848

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.23	-0.10	-3.03	-9.10
EBIT	-0.23	-0.10	-3.03	-9.10
Other financial income				0.00
Other financial expenses		-0.78	-0.81	-0.64
Net income from associates (fin.)			65.00
Pre-tax profit	-0.23	-0.88	61.15	-9.75
Net earnings	-0.23	-0.88	61.15	-9.75

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	57.50
Participating interests			37.50	62.50
Investments total	40.00	57.50	37.50	62.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.			65.00
Current other receivables			20.00	20.00
Short term receivables total			85.00	20.00
Cash and bank deposits	1.77	1.67	1.63	49.12
Cash and cash equivalents	1.77	1.67	1.63	49.12
Balance sheet total (assets)	41.77	59.17	124.13	131.62

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			58.90
Retained earnings		-0.23	-60.02	1.14
Profit of the financial year	-0.23	-0.88	61.15	-9.75
Shareholders equity total	39.77	38.89	100.04	31.39
Non-current liabilities total
Current trade creditors				6.00
Current owed to participating	2.00	20.28		25.00
Current owed to group member			3.00
Other non-interest bearing current liabilities			21.09	69.23
Current liabilities total	2.00	20.28	24.09	100.23
Balance sheet total (liabilities)	41.77	59.17	124.13	131.62

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

Bankruptcy risk visualization example

... and more!

No registration needed.