CLAUS RIKARDT SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25385330
Østergade 115, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.13 | 138.62 | 80.87 | 54.75 | -52.58 |
| Total depreciation | -44.96 | -44.96 | -44.96 | ||
| EBIT | 93.17 | 93.66 | 35.91 | 54.75 | -52.58 |
| Other financial income | 91.87 | 1 810.09 | 32.44 | 752.61 | 1 826.19 |
| Other financial expenses | -44.75 | -57.53 | -1 348.84 | -10.09 | -11.57 |
| Net income from associates (fin.) | 21.95 | 524.38 | 244.84 | 430.38 | 292.00 |
| Pre-tax profit | 162.24 | 2 370.60 | -1 035.65 | 1 227.66 | 2 054.05 |
| Income taxes | -30.86 | - 406.24 | 242.70 | - 137.69 | - 384.60 |
| Net earnings | 131.38 | 1 964.36 | - 792.95 | 1 089.97 | 1 669.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.64 | 1 622.68 | 1 577.72 | ||
| Tangible assets total | 1 667.64 | 1 622.68 | 1 577.72 | ||
| Holdings in group member companies | 2 898.86 | 3 423.25 | 3 668.09 | 4 189.85 | 4 481.86 |
| Investments total | 2 898.86 | 3 423.25 | 3 668.09 | 4 189.85 | 4 481.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.85 | 43.10 | 27.14 | 27.14 | |
| Current other receivables | 15.00 | -0.00 | |||
| Current deferred tax assets | 52.60 | 147.03 | 63.83 | 108.59 | 150.30 |
| Short term receivables total | 125.45 | 190.13 | 63.83 | 135.73 | 177.45 |
| Other current investments | 7 782.66 | 10 280.04 | 8 919.96 | 10 661.00 | 12 446.55 |
| Cash and bank deposits | 895.08 | 90.30 | 132.41 | 357.05 | 149.25 |
| Cash and cash equivalents | 8 677.74 | 10 370.35 | 9 052.37 | 11 018.05 | 12 595.80 |
| Balance sheet total (assets) | 13 369.70 | 15 606.40 | 14 362.01 | 15 343.63 | 17 255.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 112.80 | 114.20 | 117.80 | 122.00 |
| Other reserves | 2 698.86 | 3 223.25 | 3 468.09 | 3 898.60 | 1 490.47 |
| Retained earnings | 10 099.46 | 9 593.46 | 11 198.58 | 9 857.31 | 13 233.41 |
| Profit of the financial year | 131.38 | 1 964.36 | - 792.95 | 1 089.97 | 1 669.45 |
| Shareholders equity total | 13 165.11 | 15 018.87 | 14 112.91 | 15 088.68 | 16 640.33 |
| Provisions | 176.05 | 186.27 | |||
| Non-current deferred tax liabilities | 358.32 | 360.20 | |||
| Non-current liabilities total | 358.32 | 360.20 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 220.55 | 235.36 | 242.78 | ||
| Other non-interest bearing current liabilities | 17.29 | 31.70 | 17.30 | 8.29 | 0.54 |
| Current liabilities total | 28.54 | 42.95 | 249.10 | 254.95 | 254.57 |
| Balance sheet total (liabilities) | 13 369.70 | 15 606.40 | 14 362.01 | 15 343.63 | 17 255.10 |
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