SPANNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081231
Nørregade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.31 | -5.00 | -6.88 | -9.50 |
| EBIT | -8.38 | -5.31 | -5.00 | -6.88 | -9.50 |
| Other financial income | 0.17 | 0.18 | 0.19 | 74.94 | 8.14 |
| Other financial expenses | -1.63 | -1.98 | -2.33 | -21.77 | -19.37 |
| Net income from associates (fin.) | -59.29 | 26.91 | 127.53 | 344.31 | 231.48 |
| Pre-tax profit | -69.12 | 19.79 | 120.39 | 390.60 | 210.76 |
| Income taxes | 2.16 | 1.57 | 1.57 | -10.18 | 4.60 |
| Net earnings | -66.95 | 21.36 | 121.96 | 380.42 | 215.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.66 | 172.57 | 132.70 | 477.01 | 408.49 |
| Investments total | 145.66 | 172.57 | 132.70 | 477.01 | 408.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.49 | 4.67 | 4.86 | 5.05 | 5.26 |
| Current other receivables | 17.27 | ||||
| Current deferred tax assets | 7.24 | 8.80 | 10.37 | 6.81 | 13.29 |
| Short term receivables total | 11.73 | 13.48 | 32.51 | 11.87 | 18.54 |
| Other current investments | 191.03 | 177.30 | |||
| Cash and bank deposits | 3.39 | 2.39 | 146.13 | 102.05 | 190.56 |
| Cash and cash equivalents | 3.39 | 2.39 | 146.13 | 293.07 | 367.86 |
| Balance sheet total (assets) | 160.78 | 188.43 | 311.34 | 781.95 | 794.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.90 | 61.00 | |||
| Other reserves | 30.16 | 44.47 | 105.95 | ||
| Retained earnings | 77.13 | 10.18 | 1.26 | -9.99 | 277.94 |
| Profit of the financial year | -66.95 | 21.36 | 121.96 | 380.42 | 215.36 |
| Shareholders equity total | 135.18 | 156.54 | 278.37 | 628.79 | 785.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.60 | 31.89 | 32.97 | 153.15 | 9.65 |
| Current liabilities total | 25.60 | 31.89 | 32.97 | 153.15 | 9.65 |
| Balance sheet total (liabilities) | 160.78 | 188.43 | 311.34 | 781.95 | 794.90 |
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