L. Spaabæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43836501
Helgolandsgade 39 C, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -12.48 |
| EBIT | -20.00 | -12.48 |
| Other financial income | 7.85 | 10.34 |
| Other financial expenses | -64.83 | -79.71 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -76.99 | 18.16 |
| Income taxes | 16.94 | -16.94 |
| Net earnings | -60.05 | 1.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 605.53 | 2 605.53 |
| Investments total | 2 605.53 | 2 605.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 205.08 | |
| Current deferred tax assets | 16.94 | |
| Short term receivables total | 222.02 | |
| Cash and bank deposits | 0.33 | |
| Cash and cash equivalents | 0.33 | |
| Balance sheet total (assets) | 2 827.55 | 2 605.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 1 201.76 | 1 141.72 |
| Profit of the financial year | -60.05 | 1.22 |
| Shareholders equity total | 1 282.72 | 1 222.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 917.91 | |
| Current trade creditors | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 620.42 | 1 376.43 |
| Current liabilities total | 1 544.83 | 1 382.93 |
| Balance sheet total (liabilities) | 2 827.55 | 2 605.86 |
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