Spangsberg Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127783
Carl Baggers Allé 48, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | 3.75 | 13.79 | -2.00 | -0.89 |
| EBIT | -14.04 | 3.75 | 13.79 | -2.00 | -0.89 |
| Other financial income | 17.48 | 10.93 | |||
| Other financial expenses | -0.63 | -30.40 | -35.37 | - 136.73 | |
| Net income from associates (fin.) | 361.45 | 184.66 | 2.01 | ||
| Pre-tax profit | -14.04 | 3.12 | 344.85 | 164.77 | - 124.68 |
| Income taxes | -0.68 | 3.65 | 3.70 | 27.87 | |
| Net earnings | -14.04 | 2.44 | 348.50 | 168.47 | -96.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 165.00 | 165.00 | 205.00 | |
| Investments total | 40.00 | 165.00 | 165.00 | 205.00 | |
| Non-current loans receivable | 370.49 | ||||
| Long term receivables total | 370.49 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 776.45 | 619.54 | 199.78 | |
| Current deferred tax assets | 8.18 | 8.84 | 41.87 | ||
| Short term receivables total | 5.00 | 784.63 | 628.38 | 241.65 | |
| Cash and bank deposits | 25.96 | 26.99 | 45.83 | 331.36 | 210.78 |
| Cash and cash equivalents | 25.96 | 26.99 | 45.83 | 331.36 | 210.78 |
| Balance sheet total (assets) | 25.96 | 71.99 | 995.46 | 1 124.74 | 1 027.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.04 | -3.43 | 345.07 | 513.54 | |
| Profit of the financial year | -14.04 | 2.44 | 348.50 | 168.47 | -96.81 |
| Shareholders equity total | 25.96 | 28.40 | 385.07 | 553.54 | 456.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 3.60 | 610.39 | 571.20 | 571.20 | |
| Current liabilities total | 43.59 | 610.39 | 571.20 | 571.20 | |
| Balance sheet total (liabilities) | 25.96 | 71.99 | 995.46 | 1 124.74 | 1 027.93 |
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