SPANG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419727
Esrumvej 453, Plejelt 3230 Græsted
hsa@spanginno.dk
tel: 40115626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.73 | -74.66 | -65.11 | -60.70 | -51.22 |
| Employee benefit expenses | - 463.53 | - 580.00 | - 546.86 | - 730.00 | - 420.00 |
| Total depreciation | -67.76 | -61.94 | -60.00 | -60.00 | -60.00 |
| EBIT | - 589.03 | - 716.60 | - 671.97 | - 850.70 | - 531.22 |
| Other financial income | 1 159.02 | 1 059.57 | 66.49 | 1 220.08 | 602.91 |
| Other financial expenses | - 210.52 | -7.51 | - 873.57 | -0.05 | -0.16 |
| Net income from associates (fin.) | 99.22 | 50.47 | 124.97 | - 100.34 | -93.73 |
| Pre-tax profit | 458.69 | 385.94 | -1 354.08 | 269.00 | -22.20 |
| Income taxes | -79.10 | -77.41 | 324.74 | -81.92 | -15.83 |
| Net earnings | 379.59 | 308.53 | -1 029.34 | 187.08 | -38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 540.00 | 480.00 | 420.00 | 360.00 | 300.00 |
| Intangible assets total | 540.00 | 480.00 | 420.00 | 360.00 | 300.00 |
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Holdings in group member companies | 1 133.29 | 314.14 | 439.11 | 338.77 | 245.04 |
| Investments total | 1 133.29 | 314.14 | 439.11 | 338.77 | 245.04 |
| Non-current other receivables | 259.71 | ||||
| Long term receivables total | 259.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.85 | 323.99 | 345.80 | 351.97 | 430.95 |
| Current other receivables | 30.77 | 19.67 | 14.64 | 372.81 | 29.14 |
| Current deferred tax assets | 7.53 | 300.10 | 257.98 | 261.49 | |
| Short term receivables total | 145.61 | 351.19 | 660.54 | 982.76 | 721.58 |
| Other current investments | 5 688.84 | 5 320.49 | 4 433.40 | 4 095.88 | 4 660.86 |
| Cash and bank deposits | 48.59 | 792.33 | 52.39 | 439.44 | 29.58 |
| Cash and cash equivalents | 5 737.44 | 6 112.82 | 4 485.80 | 4 535.32 | 4 690.43 |
| Balance sheet total (assets) | 7 817.99 | 7 258.15 | 6 005.45 | 6 216.85 | 5 957.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 828.29 | 264.14 | 389.11 | 288.77 | 195.04 |
| Retained earnings | 5 321.41 | 6 152.15 | 6 221.31 | 5 174.51 | 5 333.32 |
| Profit of the financial year | 379.59 | 308.53 | -1 029.34 | 187.08 | -38.03 |
| Shareholders equity total | 6 729.29 | 7 037.82 | 5 895.48 | 5 968.16 | 5 812.33 |
| Provisions | 6.09 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.05 | 5.05 | 2.05 | ||
| Current owed to group member | 869.62 | ||||
| Short-term deferred tax liabilities | 94.08 | 154.64 | 54.75 | ||
| Other non-interest bearing current liabilities | 113.86 | 60.64 | 53.16 | 248.69 | 144.72 |
| Current liabilities total | 1 082.61 | 220.33 | 109.96 | 248.69 | 144.72 |
| Balance sheet total (liabilities) | 7 817.99 | 7 258.15 | 6 005.45 | 6 216.85 | 5 957.05 |
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