BRIAN THOMSEN SPJALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895967
Bindesbølvej 4, Randbæk 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 133.08 | -22.26 | -17.17 | -29.87 | 50.69 |
EBIT | 133.08 | -22.26 | -17.17 | -29.87 | 50.69 |
Other financial income | 63.58 | 2.47 | 35.08 | 98.72 | 5.49 |
Other financial expenses | -10.43 | -77.69 | -0.16 | -14.31 | -16.06 |
Net income from associates (fin.) | 395.24 | 239.44 | 22.22 | 127.62 | 554.35 |
Pre-tax profit | 581.47 | 141.96 | 39.97 | 182.16 | 594.47 |
Income taxes | 21.52 | 0.11 | 1.41 | -0.03 | |
Net earnings | 581.47 | 163.48 | 40.08 | 183.57 | 594.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 827.85 | 827.85 | |||
Tangible assets total | 827.85 | 827.85 | |||
Holdings in group member companies | 460.24 | 675.97 | 359.12 | 425.49 | 775.81 |
Participating interests | 23.71 | 87.78 | 108.54 | 98.38 | |
Investments total | 460.24 | 699.68 | 446.91 | 534.03 | 874.19 |
Non-current loans receivable | 125.00 | ||||
Non-current other receivables | 125.00 | 125.00 | |||
Long term receivables total | 125.00 | 125.00 | 125.00 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 0.46 | 350.00 | |||
Current deferred tax assets | 31.38 | 176.64 | |||
Short term receivables total | 31.84 | 526.64 | |||
Other current investments | 512.53 | 434.87 | 369.11 | 290.77 | 330.65 |
Cash and bank deposits | 8.29 | 3.46 | 32.19 | ||
Cash and cash equivalents | 520.82 | 438.33 | 401.30 | 290.77 | 330.65 |
Balance sheet total (assets) | 1 106.05 | 1 263.01 | 973.21 | 1 684.49 | 2 559.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 235.60 | 122.00 | 135.00 |
Other reserves | 420.24 | 359.68 | 381.91 | 469.03 | 809.19 |
Retained earnings | - 500.12 | 27.51 | -66.84 | - 120.35 | - 411.94 |
Profit of the financial year | 581.47 | 163.48 | 40.08 | 183.57 | 594.44 |
Shareholders equity total | 739.59 | 790.07 | 715.75 | 779.25 | 1 251.68 |
Non-current deferred tax liabilities | 6.51 | 153.23 | |||
Non-current liabilities total | 6.51 | 153.23 | |||
Current loans from credit institutions | 522.46 | 435.73 | |||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to group member | 233.56 | 349.54 | 207.38 | 325.18 | 694.19 |
Short-term deferred tax liabilities | 72.08 | 118.40 | 45.08 | ||
Other non-interest bearing current liabilities | 60.81 | 5.00 | 46.09 | 24.50 | |
Current liabilities total | 366.46 | 472.94 | 257.46 | 898.73 | 1 154.43 |
Balance sheet total (liabilities) | 1 106.05 | 1 263.01 | 973.21 | 1 684.49 | 2 559.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.