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 length1212121212
Net sales16.00
Gross profit16.00-2.00-3.00-3.00-6.68
Net income from associates16.00-50.0041.0052.48
EBIT16.00-52.00-3.0038.0045.80
Other financial expenses-2.00-2.40
Pre-tax profit16.00-52.00-3.0036.0043.40
Net earnings16.00-52.00-3.0036.0043.40

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Participating interests61.00113.68
Investments total50.0061.00113.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.002.00
Short term receivables total2.002.00
Cash and bank deposits2.000.18
Cash and cash equivalents2.000.18
Balance sheet total (assets)54.002.0061.00113.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves41.0093.68
Retained earnings-65.00-48.00- 101.00- 145.00- 161.66
Profit of the financial year16.00-52.00-3.0036.0043.40
Shareholders equity total1.00-50.00-54.00-18.0025.43
Non-current liabilities total
Current trade creditors1.001.001.001.004.00
Current owed to participating52.0051.00
Current owed to group member1.005.0029.09
Other non-interest bearing current liabilities52.0073.0055.35
Current liabilities total53.0052.0054.0079.0088.44
Balance sheet total (liabilities)54.002.0061.00113.86
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