SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502616
Udlejrevej 31, 3650 Ølstykke
tel: 47101304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | 6.25 | 12.75 | ||
| Gross profit | -5.00 | -6.00 | -6.25 | 6.25 | 12.75 |
| EBIT | -5.00 | -6.00 | -6.25 | -6.25 | -12.75 |
| Other financial income | 19.00 | 30.00 | 35.36 | 23.38 | 293.64 |
| Other financial expenses | -30.00 | -36.00 | 31.31 | -18.91 | -0.01 |
| Net income from associates (fin.) | 820.00 | - 284.00 | 1 046.96 | 2 007.40 | |
| Pre-tax profit | 800.00 | - 296.00 | 694.60 | 1 045.18 | 2 288.29 |
| Income taxes | 4.00 | 4.00 | 3.23 | -0.96 | -62.11 |
| Net earnings | 804.00 | - 292.00 | 697.83 | 1 044.22 | 2 226.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 532.00 | 3 249.00 | 2 945.64 | 2 992.60 | |
| Investments total | 4 532.00 | 3 249.00 | 2 945.64 | 2 992.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 157.00 | 373.66 | ||
| Current other receivables | 7.00 | 7 543.01 | 200.00 | 3 859.01 | |
| Current deferred tax assets | 306.00 | 81.00 | 3.15 | 0.33 | |
| Short term receivables total | 706.00 | 1 245.00 | 7 919.83 | 200.33 | 3 859.01 |
| Cash and bank deposits | 5 467.00 | 5 786.00 | 1.67 | 8 707.32 | 9 530.35 |
| Cash and cash equivalents | 5 467.00 | 5 786.00 | 1.67 | 8 707.32 | 9 530.35 |
| Balance sheet total (assets) | 10 705.00 | 10 280.00 | 10 867.14 | 11 900.25 | 13 389.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 103.00 | 819.00 | 1 516.24 | 1 563.21 | |
| Retained earnings | 8 534.00 | 9 508.00 | 8 404.75 | 8 385.82 | 10 993.25 |
| Profit of the financial year | 804.00 | - 292.00 | 697.83 | 1 044.22 | 2 226.18 |
| Shareholders equity total | 10 677.00 | 10 273.00 | 10 858.23 | 11 236.05 | 13 344.43 |
| Non-current liabilities total | |||||
| Current bonds | 657.95 | 15.16 | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 | ||
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 29.78 | ||||
| Other non-interest bearing current liabilities | 22.00 | 1.00 | 2.66 | ||
| Current liabilities total | 28.00 | 7.00 | 8.91 | 664.21 | 44.94 |
| Balance sheet total (liabilities) | 10 705.00 | 10 280.00 | 10 867.14 | 11 900.25 | 13 389.37 |
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