Spang Santin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38739085
Nordre Strandvej 102, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.52 | 541.64 | 157.44 | 1.48 | |
| Employee benefit expenses | - 442.73 | - 445.67 | - 142.38 | ||
| Other operating expenses | -4.35 | -3.35 | -7.47 | ||
| Total depreciation | -6.28 | -8.71 | -8.31 | ||
| EBIT | 202.52 | 88.28 | - 291.58 | - 157.09 | -8.31 |
| Other financial income | 0.14 | 110.30 | |||
| Other financial expenses | -0.13 | - 101.09 | -81.11 | - 104.29 | -13.96 |
| Income from other inv. held as non-curr. assets | 579.66 | 585.66 | 2 942.54 | 604.52 | |
| Pre-tax profit | 202.39 | 566.85 | 212.96 | 2 681.30 | 692.54 |
| Income taxes | -44.49 | -86.85 | 25.48 | 57.50 | - 117.53 |
| Net earnings | 157.91 | 480.00 | 238.44 | 2 738.80 | 575.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 10.00 | ||
| Tangible assets total | 15.00 | 15.00 | 10.00 | ||
| Investments total | |||||
| Non-current loans receivable | 644.96 | 648.09 | 2 830.02 | 613.98 | 2 384.53 |
| Non-current other receivables | 2 500.00 | 1 700.00 | |||
| Long term receivables total | 644.96 | 648.09 | 2 830.02 | 3 113.98 | 4 084.53 |
| Inventories total | |||||
| Current trade debtors | 67.50 | 89.22 | |||
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 13.16 | 48.53 | 103.12 | ||
| Short term receivables total | 67.50 | 102.38 | 48.53 | 106.01 | |
| Cash and bank deposits | 67.78 | 88.61 | 0.30 | 288.06 | 8.12 |
| Cash and cash equivalents | 67.78 | 88.61 | 0.30 | 288.06 | 8.12 |
| Balance sheet total (assets) | 780.24 | 839.08 | 2 893.85 | 3 523.05 | 4 102.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | |||
| Retained earnings | -92.10 | 65.81 | 495.81 | 734.25 | 3 473.05 |
| Profit of the financial year | 157.91 | 480.00 | 238.44 | 2 738.80 | 575.01 |
| Shareholders equity total | 205.81 | 595.81 | 834.25 | 3 523.05 | 4 098.06 |
| Non-current deferred tax liabilities | 4.59 | ||||
| Non-current liabilities total | 4.59 | ||||
| Current owed to participating | 455.72 | 196.86 | 1 991.49 | ||
| Short-term deferred tax liabilities | 44.49 | ||||
| Other non-interest bearing current liabilities | 74.23 | 46.41 | 68.11 | ||
| Current liabilities total | 574.43 | 243.27 | 2 059.60 | ||
| Balance sheet total (liabilities) | 780.24 | 839.08 | 2 893.85 | 3 523.05 | 4 102.65 |
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