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Pieter Spaans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43597701
Anderstrupvej 28, 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | |
| Total depreciation | -1.00 | |
| EBIT | -7.00 | |
| Other financial expenses | -2.62 | |
| Net income from associates (fin.) | 112.00 | 112.50 |
| Pre-tax profit | 162.00 | 109.88 |
| Income taxes | -50.00 | |
| Net earnings | 112.00 | 109.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 175.00 | 2 175.00 |
| Investments total | 2 175.00 | 2 175.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 162.00 | 275.69 |
| Current other receivables | 24.00 | |
| Current deferred tax assets | 72.00 | 139.54 |
| Short term receivables total | 258.00 | 415.22 |
| Cash and bank deposits | 2.72 | |
| Cash and cash equivalents | 2.72 | |
| Balance sheet total (assets) | 2 433.00 | 2 592.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 135.00 | 2 135.00 |
| Shares repurchased | 101.25 | |
| Retained earnings | 74.00 | 85.18 |
| Profit of the financial year | 112.00 | 109.88 |
| Shareholders equity total | 2 361.00 | 2 471.31 |
| Non-current other liabilities | -26.00 | |
| Non-current liabilities total | -26.00 | |
| Short-term deferred tax liabilities | 72.00 | 89.54 |
| Other non-interest bearing current liabilities | 32.10 | |
| Current liabilities total | 72.00 | 121.64 |
| Balance sheet total (liabilities) | 2 407.00 | 2 592.94 |
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