Spaanheden Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41945206
Adamshøjvej 2, Kværkeby 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.99 | -0.09 |
| EBIT | -5.00 | -6.99 | -0.09 |
| Other financial expenses | -0.02 | -0.19 | |
| Pre-tax profit | -5.00 | -7.01 | -0.28 |
| Income taxes | -7.80 | ||
| Net earnings | -5.00 | -7.01 | -8.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.77 | ||
| Short term receivables total | 4.77 | ||
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 0.14 | ||
| Balance sheet total (assets) | 40.00 | 40.14 | 44.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -12.01 | |
| Profit of the financial year | -5.00 | -7.01 | -8.08 |
| Shareholders equity total | 35.00 | 27.99 | 19.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.14 | ||
| Current trade creditors | 5.00 | 4.00 | |
| Short-term deferred tax liabilities | 7.57 | ||
| Other non-interest bearing current liabilities | 8.15 | 13.15 | |
| Current liabilities total | 5.00 | 12.15 | 24.86 |
| Balance sheet total (liabilities) | 40.00 | 40.14 | 44.77 |
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