Spanggaard Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36926996
Rugholmvej 1, Gamst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.37 | -4.38 | -4.39 | -4.38 |
| EBIT | -4.38 | -4.37 | -4.38 | -4.39 | -4.38 |
| Other financial income | 3.41 | 4.13 | 4.23 | 4.13 | |
| Other financial expenses | -3.99 | -3.56 | -1.49 | -1.51 | -1.58 |
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | |||
| Net income from associates (fin.) | 113.65 | 28.34 | |||
| Pre-tax profit | 105.28 | 23.82 | -1.75 | 348.32 | 248.18 |
| Net earnings | 105.28 | 23.82 | -1.75 | 348.32 | 248.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.63 | 141.97 | 25.00 | 403.00 | 403.00 |
| Investments total | 213.63 | 141.97 | 25.00 | 403.00 | 403.00 |
| Non-curr. owed by particip. interest comp. | 41.30 | 42.95 | |||
| Long term receivables total | 41.30 | 42.95 | |||
| Inventories total | |||||
| Current other receivables | 103.41 | 107.53 | 61.46 | 63.91 | |
| Short term receivables total | 103.41 | 107.53 | 61.46 | 63.91 | |
| Cash and bank deposits | 150.71 | 31.05 | 26.52 | 9.12 | 131.34 |
| Cash and cash equivalents | 150.71 | 31.05 | 26.52 | 9.12 | 131.34 |
| Balance sheet total (assets) | 364.34 | 276.43 | 159.05 | 514.88 | 641.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 257.00 | |||
| Other reserves | 88.62 | 116.97 | - 122.00 | ||
| Retained earnings | -27.92 | 49.02 | 72.84 | 71.09 | 162.42 |
| Profit of the financial year | 105.28 | 23.82 | -1.75 | 348.32 | 248.18 |
| Shareholders equity total | 328.99 | 239.81 | 121.09 | 469.42 | 595.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.11 | 30.27 | 31.47 | 38.87 | 40.43 |
| Other non-interest bearing current liabilities | 1.25 | 1.35 | 1.48 | 1.59 | 0.19 |
| Current liabilities total | 35.35 | 36.62 | 37.95 | 45.46 | 45.61 |
| Balance sheet total (liabilities) | 364.34 | 276.43 | 159.05 | 514.88 | 641.21 |
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