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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