Spaanheden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094653
Vedbysøndervej 8, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.95 | -7.59 |
| EBIT | -6.95 | -7.59 |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 1 026.17 | 351.15 |
| Pre-tax profit | 1 019.18 | 343.56 |
| Net earnings | 1 019.18 | 343.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 296.17 | 347.32 |
| Investments total | 296.17 | 347.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 750.00 | 300.00 |
| Short term receivables total | 750.00 | 300.00 |
| Cash and bank deposits | 17.01 | 647.62 |
| Cash and cash equivalents | 17.01 | 647.62 |
| Balance sheet total (assets) | 1 063.18 | 1 294.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 276.17 | 327.32 |
| Retained earnings | - 393.97 | 452.05 |
| Profit of the financial year | 1 019.18 | 343.56 |
| Shareholders equity total | 1 059.18 | 1 284.94 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 10.00 |
| Current liabilities total | 4.00 | 10.00 |
| Balance sheet total (liabilities) | 1 063.18 | 1 294.94 |
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