SPÅNNEBÆK 25 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30902602
Kærsangervej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.31 | 2 978.17 | 3 149.53 | 2 955.70 | 1 449.04 |
| EBIT | 2 486.31 | 2 978.17 | 3 149.53 | 2 955.70 | 1 449.04 |
| Other financial income | 230.22 | 228.13 | 86.13 | 151.76 | 237.31 |
| Other financial expenses | -1 198.95 | - 625.33 | -66.83 | -67.90 | -82.73 |
| Pre-tax profit | 1 517.57 | 2 580.97 | 3 168.82 | 3 039.56 | 1 603.62 |
| Income taxes | - 331.13 | - 565.85 | - 694.99 | - 666.49 | - 350.59 |
| Net earnings | 1 186.45 | 2 015.12 | 2 473.84 | 2 373.07 | 1 253.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Tangible assets total | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 986.47 | 1 330.08 | 2 932.16 | 5 147.48 | 5 827.92 |
| Prepayments and accrued income | 39.93 | ||||
| Current other receivables | 96.00 | 60.00 | 60.00 | ||
| Short term receivables total | 6 026.40 | 1 426.08 | 2 992.16 | 5 147.48 | 5 887.92 |
| Cash and bank deposits | 547.10 | 505.37 | 505.33 | 505.33 | 505.33 |
| Cash and cash equivalents | 547.10 | 505.37 | 505.33 | 505.33 | 505.33 |
| Balance sheet total (assets) | 54 573.50 | 49 931.44 | 51 497.49 | 53 652.81 | 54 393.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32 533.99 | 33 720.44 | 35 735.56 | 38 209.40 | 40 582.46 |
| Profit of the financial year | 1 186.45 | 2 015.12 | 2 473.84 | 2 373.07 | 1 253.02 |
| Shareholders equity total | 33 845.44 | 35 860.56 | 38 334.40 | 40 707.46 | 41 960.49 |
| Provisions | 9 573.00 | 9 572.00 | 9 574.05 | 9 576.06 | 9 578.06 |
| Non-current loans from credit institutions | 7 171.33 | 3 498.11 | 2 414.13 | 2 293.33 | 2 415.47 |
| Non-current liabilities total | 7 171.33 | 3 498.11 | 2 414.13 | 2 293.33 | 2 415.47 |
| Current loans from credit institutions | 1 540.69 | ||||
| Current trade creditors | 27.00 | 54.44 | 29.00 | 76.70 | |
| Current owed to participating | 1.16 | 1.16 | 2.21 | ||
| Current owed to group member | 686.77 | ||||
| Short-term deferred tax liabilities | 346.13 | 566.85 | 692.93 | 664.49 | 348.59 |
| Other non-interest bearing current liabilities | 1 410.15 | 406.93 | 426.38 | 381.31 | 11.74 |
| Current liabilities total | 3 983.73 | 1 000.78 | 1 174.91 | 1 075.96 | 439.23 |
| Balance sheet total (liabilities) | 54 573.50 | 49 931.44 | 51 497.49 | 53 652.81 | 54 393.25 |
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