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Spånen DK ApS — Credit Rating and Financial Key Figures
CVR number: 43889095
Vejrøgade 4, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.29 | -13.88 | -14.64 |
| EBIT | -9.29 | -13.88 | -14.64 |
| Other financial income | 0.11 | 0.58 | 0.06 |
| Other financial expenses | -5.17 | -3.28 | |
| Net income from associates (fin.) | 310.61 | 628.29 | - 691.23 |
| Pre-tax profit | 301.43 | 609.82 | - 709.09 |
| Income taxes | -2.02 | 6.96 | |
| Net earnings | 299.40 | 616.79 | - 709.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 586.06 | 1 089.35 | 198.12 |
| Investments total | 586.06 | 1 089.35 | 198.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 391.83 | 383.91 | 584.80 |
| Current deferred tax assets | 83.07 | 175.89 | 32.00 |
| Short term receivables total | 474.90 | 559.80 | 616.80 |
| Cash and bank deposits | 198.99 | 193.46 | 27.83 |
| Cash and cash equivalents | 198.99 | 193.46 | 27.83 |
| Balance sheet total (assets) | 1 259.95 | 1 842.61 | 842.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 953.25 | ||
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 310.61 | 628.29 | -62.94 |
| Retained earnings | - 550.41 | 249.57 | 1 557.59 |
| Profit of the financial year | 299.40 | 616.79 | - 709.09 |
| Shareholders equity total | 1 174.86 | 1 669.65 | 825.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 85.09 | 172.97 | |
| Other non-interest bearing current liabilities | 17.19 | ||
| Current liabilities total | 85.09 | 172.97 | 17.19 |
| Balance sheet total (liabilities) | 1 259.95 | 1 842.61 | 842.75 |
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