Brdr. Spanners Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42749354
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.87 | -14.70 | -15.20 |
EBIT | -26.87 | -14.70 | -15.20 |
Other financial expenses | -24.81 | -38.25 | -38.95 |
Net income from associates (fin.) | 262.01 | 452.50 | 3 675.55 |
Pre-tax profit | 210.34 | 399.55 | 3 621.40 |
Income taxes | 9.99 | 11.55 | 6.94 |
Net earnings | 220.32 | 411.10 | 3 628.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 185.28 | 373.26 | 465.93 |
Participating interests | 1 664.20 | 1 969.61 | 5 584.06 |
Investments total | 1 849.48 | 2 342.87 | 6 049.98 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 9.99 | 25.55 | 10.94 |
Short term receivables total | 9.99 | 25.55 | 10.94 |
Cash and bank deposits | 31.87 | 32.36 | 52.13 |
Cash and cash equivalents | 31.87 | 32.36 | 52.13 |
Balance sheet total (assets) | 1 891.33 | 2 400.78 | 6 113.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 262.01 | 714.51 | 4 462.52 |
Retained earnings | - 212.02 | - 444.19 | -3 781.10 |
Profit of the financial year | 220.32 | 411.10 | 3 628.34 |
Shareholders equity total | 320.32 | 731.42 | 4 359.76 |
Provisions | 40.89 | 72.46 | |
Non-current deferred tax liabilities | 1 512.25 | 1 550.06 | 1 588.81 |
Non-current liabilities total | 1 512.25 | 1 550.06 | 1 588.81 |
Current owed to group member | 46.25 | 65.91 | 79.53 |
Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
Current liabilities total | 58.76 | 78.41 | 92.03 |
Balance sheet total (liabilities) | 1 891.33 | 2 400.78 | 6 113.05 |
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