Spangholm 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41639350
Spangholm 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.18 | 193.47 | -3.08 | -0.01 |
| External services | - 104.53 | -25.87 | -6.75 | -7.34 |
| Gross profit | -74.35 | 167.61 | -9.83 | -7.36 |
| EBIT | -74.35 | 167.61 | -9.83 | -7.36 |
| Other financial income | 45.79 | 4.12 | 114.09 | |
| Other financial expenses | -0.17 | -3.84 | - 226.39 | -0.00 |
| Income from other inv. held as non-curr. assets | 1 638.30 | |||
| Pre-tax profit | -74.52 | 1 847.86 | - 232.10 | 106.73 |
| Income taxes | -8.97 | |||
| Net earnings | -83.49 | 1 847.86 | - 232.10 | 106.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 436.24 | 329.71 | 126.64 | |
| Investments total | 436.24 | 329.71 | 126.64 | |
| Non-current loans receivable | 400.01 | 499.95 | 499.95 | 999.89 |
| Long term receivables total | 400.01 | 499.95 | 499.95 | 999.89 |
| Inventories total | ||||
| Current other receivables | 11.37 | |||
| Current deferred tax assets | 0.91 | |||
| Short term receivables total | 0.91 | 11.37 | ||
| Other current investments | 1 849.81 | 1 624.08 | 1 238.06 | |
| Cash and bank deposits | 147.47 | 39.08 | 93.57 | 11.66 |
| Cash and cash equivalents | 147.47 | 1 888.88 | 1 717.65 | 1 249.71 |
| Balance sheet total (assets) | 983.72 | 2 718.55 | 2 345.15 | 2 260.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 213.00 | 232.20 | 122.00 | |
| Other reserves | 30.18 | - 113.00 | - 114.40 | |
| Retained earnings | 982.00 | 715.69 | 2 331.35 | 1 977.25 |
| Profit of the financial year | -83.49 | 1 847.86 | - 232.10 | 106.73 |
| Shareholders equity total | 968.69 | 2 703.55 | 2 257.05 | 2 245.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.00 | |||
| Other non-interest bearing current liabilities | 15.03 | 15.00 | 15.10 | 15.00 |
| Current liabilities total | 15.03 | 15.00 | 88.10 | 15.00 |
| Balance sheet total (liabilities) | 983.72 | 2 718.55 | 2 345.15 | 2 260.98 |
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