Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502616
Søholmvej 4, 3650 Ølstykke
tel: 22111841
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | 6.25 | 12.75 | 0.25 | 8.25 |
| Gross profit | -6.25 | 6.25 | 12.75 | 0.25 | 8.25 |
| EBIT | -6.25 | -6.25 | -12.75 | -0.25 | -8.25 |
| Other financial income | 35.36 | 23.38 | 293.64 | 316.36 | 196.54 |
| Other financial expenses | 31.31 | -18.91 | -0.01 | -4.49 | -0.71 |
| Net income from associates (fin.) | 1 046.96 | 2 007.40 | |||
| Pre-tax profit | 694.60 | 1 045.18 | 2 288.29 | 311.62 | 187.59 |
| Income taxes | 3.23 | -0.96 | -62.11 | -69.37 | -41.40 |
| Net earnings | 697.83 | 1 044.22 | 2 226.18 | 242.25 | 146.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 945.64 | 2 992.60 | |||
| Investments total | 2 945.64 | 2 992.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.66 | ||||
| Current other receivables | 7 543.01 | 200.00 | 3 859.01 | 2 327.72 | 907.98 |
| Current deferred tax assets | 3.15 | 0.33 | 2.63 | 42.60 | |
| Short term receivables total | 7 919.83 | 200.33 | 3 859.01 | 2 330.36 | 950.57 |
| Cash and bank deposits | 1.67 | 8 707.32 | 9 530.35 | 9 815.23 | 10 521.26 |
| Cash and cash equivalents | 1.67 | 8 707.32 | 9 530.35 | 9 815.23 | 10 521.26 |
| Balance sheet total (assets) | 10 867.14 | 11 900.25 | 13 389.37 | 12 145.59 | 11 471.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 1 516.24 | 1 563.21 | |||
| Retained earnings | 8 404.75 | 8 385.82 | 10 993.25 | 11 634.43 | 11 191.68 |
| Profit of the financial year | 697.83 | 1 044.22 | 2 226.18 | 242.25 | 146.19 |
| Shareholders equity total | 10 858.23 | 11 236.05 | 13 344.43 | 12 136.68 | 11 462.86 |
| Non-current liabilities total | |||||
| Current bonds | 657.95 | 15.16 | 8.91 | 8.96 | |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 29.78 | ||||
| Other non-interest bearing current liabilities | 2.66 | ||||
| Current liabilities total | 8.91 | 664.21 | 44.94 | 8.91 | 8.96 |
| Balance sheet total (liabilities) | 10 867.14 | 11 900.25 | 13 389.37 | 12 145.59 | 11 471.83 |
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.