SPANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26640210
Høstvej 7, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.08 | 181.15 | 65.27 | 34.77 | 92.23 |
| Total depreciation | -25.23 | -25.23 | -25.23 | -25.23 | -25.23 |
| EBIT | 165.85 | 155.92 | 40.04 | 9.54 | 67.00 |
| Other financial income | 275.60 | 258.86 | 651.23 | 68.36 | 528.86 |
| Other financial expenses | -20.79 | -27.05 | -19.16 | - 340.42 | -63.10 |
| Income from other inv. held as non-curr. assets | 1 069.94 | 616.79 | 567.53 | 764.61 | 762.29 |
| Pre-tax profit | 1 490.60 | 1 004.52 | 1 239.64 | 502.09 | 1 295.05 |
| Income taxes | -93.86 | -90.84 | - 150.26 | 54.59 | - 117.36 |
| Net earnings | 1 396.74 | 913.68 | 1 089.38 | 556.68 | 1 177.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 987.99 | 2 962.76 | 2 937.54 | 2 912.31 | 2 887.08 |
| Tangible assets total | 2 987.99 | 2 962.76 | 2 937.54 | 2 912.31 | 2 887.08 |
| Holdings in group member companies | 1 664.94 | 1 211.79 | 1 162.53 | 1 359.61 | 1 357.29 |
| Investments total | 1 664.94 | 1 211.79 | 1 162.53 | 1 359.61 | 1 357.29 |
| Non-current loans receivable | 200.00 | 300.00 | 458.00 | 484.15 | 573.48 |
| Long term receivables total | 200.00 | 300.00 | 458.00 | 484.15 | 573.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.30 | 947.47 | 861.05 | 1 269.80 | |
| Current deferred tax assets | 27.75 | 71.07 | 24.09 | 164.96 | 49.34 |
| Short term receivables total | 27.75 | 647.37 | 971.56 | 1 026.02 | 1 319.14 |
| Other current investments | 1 780.25 | 2 176.92 | 2 694.18 | 2 420.90 | 2 974.44 |
| Cash and bank deposits | 17.04 | 61.05 | 59.68 | 73.69 | 19.24 |
| Cash and cash equivalents | 1 797.29 | 2 237.97 | 2 753.86 | 2 494.59 | 2 993.68 |
| Balance sheet total (assets) | 6 677.97 | 7 359.89 | 8 283.48 | 8 276.67 | 9 130.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 315.00 | 122.00 |
| Other reserves | 1 333.33 | 1 333.33 | 1 333.33 | 1 333.33 | 1 232.29 |
| Retained earnings | 2 394.40 | 3 678.14 | 4 477.41 | 5 251.80 | 5 787.52 |
| Profit of the financial year | 1 396.74 | 913.68 | 1 089.38 | 556.68 | 1 177.69 |
| Shareholders equity total | 5 360.07 | 6 163.14 | 7 139.53 | 7 581.81 | 8 444.49 |
| Provisions | 88.27 | 82.72 | 77.17 | 22.58 | 60.52 |
| Non-current loans from credit institutions | 677.82 | 637.79 | 597.28 | 525.31 | 522.05 |
| Non-current other liabilities | 31.56 | ||||
| Non-current liabilities total | 677.82 | 637.79 | 597.28 | 556.87 | 522.05 |
| Current loans from credit institutions | 31.56 | 34.81 | |||
| Current owed to group member | 75.62 | ||||
| Other non-interest bearing current liabilities | 476.18 | 476.24 | 469.50 | 83.85 | 68.79 |
| Current liabilities total | 551.80 | 476.24 | 469.50 | 115.41 | 103.60 |
| Balance sheet total (liabilities) | 6 677.97 | 7 359.89 | 8 283.48 | 8 276.67 | 9 130.67 |
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