SPANVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661476
Hareskovvej 17 I, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.46 | -5.00 | -5.16 | -3.58 | -3.83 |
| EBIT | -42.46 | -5.00 | -5.16 | -3.58 | -3.83 |
| Other financial income | 1.98 | 10.26 | 23.80 | 6.68 | 6.19 |
| Other financial expenses | -14.03 | -0.05 | -57.32 | - 228.41 | -0.00 |
| Net income from associates (fin.) | 1 628.42 | 119.34 | 5 489.06 | 7 663.58 | 4 147.18 |
| Pre-tax profit | 1 573.92 | 124.54 | 5 450.38 | 7 438.28 | 4 149.54 |
| Income taxes | 16.63 | -0.82 | -13.20 | 6.54 | -0.52 |
| Net earnings | 1 590.54 | 123.72 | 5 437.19 | 7 444.82 | 4 149.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 624.38 | 5 343.72 | 10 832.78 | 18 496.36 | 22 643.55 |
| Investments total | 5 624.38 | 5 343.72 | 10 832.78 | 18 496.36 | 22 643.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.98 | 669.03 | 435.74 | 337.28 | 2 626.32 |
| Current other receivables | 1 560.97 | 3 137.68 | |||
| Current deferred tax assets | 123.33 | 168.48 | |||
| Short term receivables total | 826.98 | 792.36 | 1 996.70 | 3 474.96 | 2 794.80 |
| Balance sheet total (assets) | 6 451.37 | 6 136.08 | 12 829.48 | 21 971.33 | 25 438.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 174.38 | 5 293.72 | 10 782.78 | 18 446.36 | 22 593.55 |
| Retained earnings | - 816.90 | 539.91 | -4 943.23 | -7 291.63 | -4 129.00 |
| Profit of the financial year | 1 590.54 | 123.72 | 5 437.19 | 7 444.82 | 4 149.02 |
| Shareholders equity total | 6 111.03 | 6 121.74 | 11 444.53 | 18 771.55 | 22 798.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.33 | ||||
| Short-term deferred tax liabilities | 334.62 | 1 379.95 | 3 194.78 | ||
| Other non-interest bearing current liabilities | 5.72 | 5.00 | 5.00 | 5.00 | 2 639.77 |
| Current liabilities total | 340.34 | 14.34 | 1 384.95 | 3 199.78 | 2 639.77 |
| Balance sheet total (liabilities) | 6 451.37 | 6 136.08 | 12 829.48 | 21 971.33 | 25 438.34 |
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