Spaantec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35481699
Langgade 18 B, Espe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -10.25 | -8.20 | -6.25 |
| EBIT | -10.00 | -10.25 | -10.25 | -8.20 | -6.25 |
| Other financial income | 2.21 | 2.29 | 2.38 | 3.38 | 5.32 |
| Other financial expenses | -22.35 | -22.93 | -24.25 | -26.83 | -5.19 |
| Net income from associates (fin.) | - 513.46 | - 798.45 | 262.34 | 492.58 | 149.73 |
| Pre-tax profit | - 543.60 | - 829.33 | 230.22 | 460.93 | 143.61 |
| Income taxes | 6.62 | 6.79 | 7.07 | 6.96 | 0.88 |
| Net earnings | - 536.98 | - 822.53 | 237.29 | 467.89 | 144.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 130.84 | 1 332.40 | 1 594.74 | 2 087.32 | 2 237.05 |
| Investments total | 2 130.84 | 1 332.40 | 1 594.74 | 2 087.32 | 2 237.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.33 | 59.62 | 84.44 | 96.69 | 138.18 |
| Current deferred tax assets | 28.33 | 35.12 | 41.52 | 39.61 | 57.71 |
| Short term receivables total | 85.66 | 94.74 | 125.96 | 136.30 | 195.89 |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 2 216.61 | 1 427.25 | 1 720.81 | 2 223.73 | 2 433.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 67.57 | 24.04 | 173.77 | ||
| Retained earnings | 2 024.14 | 1 554.72 | 732.19 | 827.63 | 1 145.79 |
| Profit of the financial year | - 536.98 | - 822.53 | 237.29 | 467.89 | 144.49 |
| Shareholders equity total | 1 634.72 | 812.19 | 1 049.48 | 1 517.37 | 1 544.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 573.14 | 606.32 | 662.58 | 697.61 | 852.48 |
| Short-term deferred tax liabilities | 27.77 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 581.89 | 615.07 | 671.33 | 706.36 | 889.00 |
| Balance sheet total (liabilities) | 2 216.61 | 1 427.25 | 1 720.81 | 2 223.73 | 2 433.05 |
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