Spangenberg & Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30716396
Eriksvej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -8.13 | -9.63 | 88.27 | -9.88 |
| EBIT | -8.31 | -8.13 | -9.63 | 88.27 | -9.88 |
| Other financial income | 108.64 | 49.26 | 61.18 | 17.82 | 150.93 |
| Other financial expenses | -50.31 | -10.45 | -29.59 | -1.56 | - 176.02 |
| Net income from associates (fin.) | 2 849.27 | 1 928.61 | 997.94 | 4 343.84 | 1 992.98 |
| Pre-tax profit | 2 899.28 | 1 959.29 | 1 019.90 | 4 448.37 | 1 958.02 |
| Income taxes | 47.25 | -89.09 | -4.88 | -27.34 | - 543.30 |
| Net earnings | 2 946.53 | 1 870.20 | 1 015.02 | 4 421.03 | 1 414.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 212.91 | 5 894.33 | 6 492.42 | 9 029.46 | |
| Investments total | 6 212.91 | 5 894.33 | 6 492.42 | 11 083.51 | 9 029.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 564.43 | 665.63 | 1 328.50 | ||
| Current other receivables | 635.39 | 1 465.29 | 960.73 | 681.53 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 5 199.82 | 2 130.92 | 964.73 | 2 010.03 | |
| Cash and bank deposits | 520.84 | 39.96 | 31.55 | 1.12 | 276.82 |
| Cash and cash equivalents | 520.84 | 39.96 | 31.55 | 1.12 | 276.82 |
| Balance sheet total (assets) | 11 933.57 | 8 065.21 | 7 488.70 | 11 084.63 | 11 316.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 820.00 | 950.00 | 900.00 | 4 200.00 | |
| Other reserves | 4 986.25 | 4 747.42 | 4 832.03 | 4 594.93 | 6 553.10 |
| Retained earnings | 1 666.74 | - 491.69 | 393.90 | -2 553.97 | -91.11 |
| Profit of the financial year | 2 946.53 | 1 870.20 | 1 015.02 | 4 421.03 | 1 414.73 |
| Shareholders equity total | 11 544.52 | 7 200.94 | 7 265.95 | 10 786.98 | 8 001.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.74 | 10.33 | 10.33 |
| Current owed to participating | 356.32 | 91.09 | |||
| Current owed to group member | 142.85 | 287.31 | 3 304.28 | ||
| Short-term deferred tax liabilities | 24.60 | 765.06 | |||
| Other non-interest bearing current liabilities | 71.16 | ||||
| Current liabilities total | 389.05 | 864.28 | 222.75 | 297.64 | 3 314.61 |
| Balance sheet total (liabilities) | 11 933.57 | 8 065.21 | 7 488.70 | 11 084.63 | 11 316.32 |
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