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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.68 | -4.00 | -4.38 |
| Net income from associates | 41.00 | ||||
| EBIT | -3.00 | 38.00 | -6.68 | -4.00 | -4.38 |
| Other financial income | 1.26 | 1.07 | |||
| Other financial expenses | -2.00 | -2.40 | -2.30 | -1.86 | |
| Net income from associates (fin.) | 52.48 | 13.68 | -10.72 | ||
| Pre-tax profit | -3.00 | 36.00 | 43.40 | 8.64 | -15.89 |
| Net earnings | -3.00 | 36.00 | 43.40 | 8.64 | -15.89 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 61.00 | 113.68 | 74.86 | 64.13 |
| Investments total | 61.00 | 113.68 | 74.86 | 64.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.80 | |||
| Current owed by particip. interest comp. | 35.76 | 36.84 | ||
| Short term receivables total | 42.56 | 36.84 | ||
| Cash and bank deposits | 0.18 | 0.18 | 0.17 | |
| Cash and cash equivalents | 0.18 | 0.18 | 0.17 | |
| Balance sheet total (assets) | 61.00 | 113.86 | 117.60 | 101.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.00 | 93.68 | 54.86 | 44.13 | |
| Retained earnings | - 101.00 | - 145.00 | - 161.66 | -79.43 | -60.07 |
| Profit of the financial year | -3.00 | 36.00 | 43.40 | 8.64 | -15.89 |
| Shareholders equity total | -54.00 | -18.00 | 25.43 | 34.06 | 18.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 34.17 | 57.72 | 59.45 | ||
| Current owed to group member | 1.00 | 5.00 | 29.09 | 19.51 | |
| Other non-interest bearing current liabilities | 52.00 | 73.00 | 21.18 | 21.81 | |
| Current liabilities total | 54.00 | 79.00 | 88.44 | 83.53 | 82.96 |
| Balance sheet total (liabilities) | 61.00 | 113.86 | 117.60 | 101.14 |
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