Spangenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613855
Annexgårdsparken 17, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -15.50 | -8.09 | -7.25 | -7.88 |
| EBIT | -4.50 | -15.50 | -8.09 | -7.25 | -7.88 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -0.03 | |||
| Net income from associates (fin.) | -49.78 | 253.41 | 248.63 | 80.05 | 52.98 |
| Pre-tax profit | -54.31 | 237.91 | 240.50 | 72.81 | 45.14 |
| Net earnings | -54.31 | 237.91 | 240.50 | 72.81 | 45.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.41 | 417.04 | 397.92 | 351.74 | |
| Investments total | 253.41 | 417.04 | 397.92 | 351.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.96 | ||||
| Short term receivables total | 12.96 | ||||
| Cash and bank deposits | 2.88 | 11.80 | 20.12 | ||
| Cash and cash equivalents | 2.88 | 11.80 | 20.12 | ||
| Balance sheet total (assets) | 12.96 | 253.41 | 419.92 | 409.73 | 371.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.00 | 83.00 | 100.00 | ||
| Other reserves | -10.00 | 203.41 | 292.90 | 273.76 | 227.58 |
| Retained earnings | 52.28 | - 230.45 | - 240.03 | -63.38 | -44.39 |
| Profit of the financial year | -54.31 | 237.91 | 240.50 | 72.81 | 45.14 |
| Shareholders equity total | 12.96 | 250.88 | 416.38 | 406.19 | 368.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 3.54 | 3.54 | 3.54 | |
| Current liabilities total | 2.54 | 3.54 | 3.54 | 3.54 | |
| Balance sheet total (liabilities) | 12.96 | 253.41 | 419.92 | 409.73 | 371.87 |
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