SPANGSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205308
Kraghøjen 6, 8800 Viborg
cc@interfjord.dk
tel: 20348550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -10.16 | -12.44 | -21.15 | -53.89 |
| Other operating expenses | - 150.00 | -10.82 | |||
| Total depreciation | -30.10 | ||||
| EBIT | -10.57 | -10.16 | -12.44 | - 171.15 | -94.81 |
| Other financial income | 30.71 | 74.27 | 52.26 | 118.85 | |
| Other financial expenses | -11.53 | -32.57 | -39.74 | - 318.24 | - 477.93 |
| Net income from associates (fin.) | 5 819.03 | 8 697.36 | 11 679.57 | 12 328.42 | 12 209.08 |
| Pre-tax profit | 5 796.93 | 8 685.35 | 11 701.66 | 11 891.29 | 11 755.19 |
| Net earnings | 5 796.93 | 8 685.35 | 11 701.66 | 11 891.29 | 11 755.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 301.00 | 270.90 | ||
| Tangible assets total | 460.00 | 301.00 | 270.90 | ||
| Participating interests | 12 777.12 | 14 675.14 | 18 928.02 | 24 502.36 | 25 289.87 |
| Investments total | 12 777.12 | 14 675.14 | 18 928.02 | 24 502.36 | 25 289.87 |
| Non-current loans receivable | 1 000.00 | 6 224.16 | 7 280.17 | 10 192.60 | 16 209.75 |
| Long term receivables total | 1 000.00 | 6 224.16 | 7 280.17 | 10 192.60 | 16 209.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 800.00 | ||||
| Short term receivables total | 1 800.00 | ||||
| Other current investments | 283.96 | ||||
| Cash and bank deposits | 2 034.69 | 1 968.52 | 4 734.60 | 9 022.07 | 10 236.27 |
| Cash and cash equivalents | 2 034.69 | 1 968.52 | 4 734.60 | 9 306.03 | 10 236.27 |
| Balance sheet total (assets) | 15 811.81 | 22 867.82 | 33 202.78 | 44 301.99 | 52 006.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 300.00 | 800.00 | 4 000.00 | 2 500.00 |
| Other reserves | 1 070.73 | 2 563.78 | 4 149.63 | 16 485.98 | 15 878.48 |
| Retained earnings | 8 014.14 | 10 188.69 | 16 421.49 | 11 794.73 | 21 741.94 |
| Profit of the financial year | 5 796.93 | 8 685.35 | 11 701.66 | 11 891.29 | 11 755.19 |
| Shareholders equity total | 15 806.81 | 22 862.82 | 33 197.78 | 44 297.00 | 52 000.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.17 |
| Balance sheet total (liabilities) | 15 811.81 | 22 867.82 | 33 202.78 | 44 301.99 | 52 006.79 |
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