Spang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985763
Håndværkerbyen 19 A, 2670 Greve
info@visibilis.dk
tel: 42505010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | ||||
| Gross profit | 16.00 | -2.00 | -3.00 | -3.00 | -6.68 |
| Net income from associates | 16.00 | -50.00 | 41.00 | 52.48 | |
| EBIT | 16.00 | -52.00 | -3.00 | 38.00 | 45.80 |
| Other financial expenses | -2.00 | -2.40 | |||
| Pre-tax profit | 16.00 | -52.00 | -3.00 | 36.00 | 43.40 |
| Net earnings | 16.00 | -52.00 | -3.00 | 36.00 | 43.40 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 61.00 | 113.68 | ||
| Investments total | 50.00 | 61.00 | 113.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | ||
| Cash and bank deposits | 2.00 | 0.18 | ||
| Cash and cash equivalents | 2.00 | 0.18 | ||
| Balance sheet total (assets) | 54.00 | 2.00 | 61.00 | 113.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.00 | 93.68 | |||
| Retained earnings | -65.00 | -48.00 | - 101.00 | - 145.00 | - 161.66 |
| Profit of the financial year | 16.00 | -52.00 | -3.00 | 36.00 | 43.40 |
| Shareholders equity total | 1.00 | -50.00 | -54.00 | -18.00 | 25.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| Current owed to participating | 52.00 | 51.00 | |||
| Current owed to group member | 1.00 | 5.00 | 29.09 | ||
| Other non-interest bearing current liabilities | 52.00 | 73.00 | 55.35 | ||
| Current liabilities total | 53.00 | 52.00 | 54.00 | 79.00 | 88.44 |
| Balance sheet total (liabilities) | 54.00 | 2.00 | 61.00 | 113.86 |
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