P. Spaabæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523798
Nørreballevej 8, Horne 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.29 | -77.03 | 30.45 |
| Total depreciation | -14.15 | -14.15 | -9.44 |
| EBIT | -28.44 | -91.18 | 21.01 |
| Other financial income | 12.76 | ||
| Other financial expenses | -10.08 | -3.93 | |
| Net income from associates (fin.) | 801.37 | 525.12 | 731.79 |
| Pre-tax profit | 762.85 | 430.01 | 765.57 |
| Income taxes | -1.26 | -3.76 | 8.54 |
| Net earnings | 761.59 | 426.25 | 774.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 446.30 | 1 432.14 | |
| Tangible assets total | 1 446.30 | 1 432.14 | |
| Holdings in group member companies | 1 711.35 | 1 635.72 | 1 377.51 |
| Investments total | 1 711.35 | 1 635.72 | 1 377.51 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.06 | 3.08 | |
| Current other receivables | 6.10 | 6.10 | 334.57 |
| Current deferred tax assets | 238.51 | 78.22 | 224.62 |
| Short term receivables total | 247.67 | 87.40 | 559.20 |
| Cash and bank deposits | 381.60 | 783.86 | 2 826.85 |
| Cash and cash equivalents | 381.60 | 783.86 | 2 826.85 |
| Balance sheet total (assets) | 3 786.92 | 3 939.12 | 4 763.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 043.85 | 968.22 | 810.01 |
| Retained earnings | 1 542.84 | 2 262.25 | 2 724.71 |
| Profit of the financial year | 761.59 | 426.25 | 774.11 |
| Shareholders equity total | 3 502.67 | 3 814.52 | 4 470.83 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 33.16 | 33.91 |
| Current owed to group member | 37.28 | 11.49 | 210.43 |
| Short-term deferred tax liabilities | 237.95 | 79.96 | 48.39 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 284.24 | 124.60 | 292.73 |
| Balance sheet total (liabilities) | 3 786.92 | 3 939.12 | 4 763.56 |
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