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Spangsbrohuse ApS — Credit Rating and Financial Key Figures
CVR number: 44100029
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -7.50 | -37.54 | 534.14 |
| Other financial income | 0.99 | 0.20 | 1.59 |
| Other financial expenses | -18.53 | - 407.12 | |
| Pre-tax profit | -6.51 | -55.87 | 128.61 |
| Income taxes | 13.72 | -28.42 | |
| Net earnings | -6.51 | -42.15 | 100.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 000.00 | ||
| Advance payments and construction in progress | 500.00 | 8 583.14 | |
| Tangible assets total | 500.00 | 8 583.14 | 13 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.70 | 24.31 | |
| Current deferred tax assets | 13.72 | ||
| Short term receivables total | 36.42 | 24.31 | |
| Cash and bank deposits | 0.02 | 57.29 | |
| Cash and cash equivalents | 0.02 | 57.29 | |
| Balance sheet total (assets) | 500.02 | 8 619.56 | 13 081.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.51 | -48.66 | |
| Profit of the financial year | -6.51 | -42.15 | 100.19 |
| Shareholders equity total | 33.49 | -8.66 | 91.53 |
| Provisions | 21.64 | ||
| Non-current owed to group member | 622.56 | 1 225.99 | |
| Non-current liabilities total | 622.56 | 1 225.99 | |
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 7.50 | 8 005.64 | 4 039.00 |
| Current owed to group member | 459.04 | ||
| Other non-interest bearing current liabilities | 7 703.44 | ||
| Current liabilities total | 466.53 | 8 005.66 | 11 742.44 |
| Balance sheet total (liabilities) | 500.02 | 8 619.56 | 13 081.59 |
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