SPANGSBERG HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 32785832
Herningvej 26, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.35 | -9.12 | -11.62 | ||
| Gross profit | -10.35 | -9.12 | -11.62 | -16.72 | -8.27 |
| EBIT | -10.35 | -9.12 | -11.62 | -16.72 | -8.27 |
| Other financial income | 449.70 | 1 397.82 | 118.13 | 885.20 | 2 104.82 |
| Other financial expenses | -12.76 | -11.91 | - 495.76 | -2.89 | -2.46 |
| Net income from associates (fin.) | - 142.91 | -2.65 | 538.26 | 668.23 | 652.41 |
| Pre-tax profit | 283.68 | 1 374.15 | 149.01 | 1 533.82 | 2 746.50 |
| Income taxes | - 277.31 | 85.21 | - 230.42 | - 423.12 | |
| Net earnings | 283.68 | 1 096.84 | 234.22 | 1 303.40 | 2 323.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 578.26 | 953.89 | 1 606.30 | |
| Participating interests | 2.65 | ||||
| Investments total | 2.65 | 40.00 | 578.26 | 953.89 | 1 606.30 |
| Non-curr. owed by group member comp. | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.40 | 236.56 | 295.30 | ||
| Current deferred tax assets | 17.65 | 7.41 | 152.75 | 107.13 | 185.77 |
| Short term receivables total | 17.65 | 7.41 | 423.15 | 343.69 | 481.07 |
| Other current investments | 2 089.24 | 3 551.34 | 3 189.50 | 4 732.91 | 7 031.33 |
| Cash and bank deposits | 1 936.59 | 1 620.86 | 1 072.83 | 761.04 | 268.37 |
| Cash and cash equivalents | 4 025.83 | 5 172.20 | 4 262.33 | 5 493.96 | 7 299.70 |
| Balance sheet total (assets) | 4 046.12 | 5 369.61 | 5 263.75 | 6 791.53 | 9 387.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.40 | 113.43 | 21.66 | 29.13 | 40.53 |
| Other reserves | 388.27 | 913.89 | 1 566.30 | ||
| Retained earnings | 3 589.04 | 3 759.29 | 4 446.21 | 4 125.67 | 4 736.13 |
| Profit of the financial year | 283.68 | 1 096.84 | 234.22 | 1 303.40 | 2 323.38 |
| Shareholders equity total | 4 041.12 | 5 094.57 | 5 215.35 | 6 497.09 | 8 791.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 270.05 | 43.40 | 289.24 | 590.74 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.20 | 5.00 |
| Current liabilities total | 5.00 | 275.05 | 48.40 | 294.44 | 595.74 |
| Balance sheet total (liabilities) | 4 046.12 | 5 369.61 | 5 263.75 | 6 791.53 | 9 387.07 |
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