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