Spaantec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35481699
Langgade 18 B, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.25 | -8.20 | -6.25 | -6.25 |
| EBIT | -10.25 | -10.25 | -8.20 | -6.25 | -6.25 |
| Other financial income | 2.29 | 2.38 | 3.38 | 5.32 | 2.76 |
| Other financial expenses | -22.93 | -24.25 | -26.83 | -5.19 | -18.13 |
| Net income from associates (fin.) | - 798.45 | 262.34 | 492.58 | 149.73 | - 285.70 |
| Pre-tax profit | - 829.33 | 230.22 | 460.93 | 143.61 | - 307.31 |
| Income taxes | 6.79 | 7.07 | 6.96 | 0.88 | 4.50 |
| Net earnings | - 822.53 | 237.29 | 467.89 | 144.49 | - 302.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.40 | 1 594.74 | 2 087.32 | 2 237.05 | 1 951.35 |
| Investments total | 1 332.40 | 1 594.74 | 2 087.32 | 2 237.05 | 1 951.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.62 | 84.44 | 96.69 | 138.18 | 159.89 |
| Current deferred tax assets | 35.12 | 41.52 | 39.61 | 57.71 | 32.14 |
| Short term receivables total | 94.74 | 125.96 | 136.30 | 195.89 | 192.03 |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | |
| Balance sheet total (assets) | 1 427.25 | 1 720.81 | 2 223.73 | 2 433.05 | 2 143.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 24.04 | 173.77 | |||
| Retained earnings | 1 554.72 | 732.19 | 827.63 | 1 145.79 | 1 464.05 |
| Profit of the financial year | - 822.53 | 237.29 | 467.89 | 144.49 | - 302.81 |
| Shareholders equity total | 812.19 | 1 049.48 | 1 517.37 | 1 544.05 | 1 241.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 606.32 | 662.58 | 697.61 | 852.48 | 837.97 |
| Short-term deferred tax liabilities | 27.77 | 55.41 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 615.07 | 671.33 | 706.36 | 889.00 | 902.13 |
| Balance sheet total (liabilities) | 1 427.25 | 1 720.81 | 2 223.73 | 2 433.05 | 2 143.37 |
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