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Spåbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43665308
Gyldenløvesvej 22, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.75 | -8.63 | -9.56 |
| Gross profit | -9.75 | -8.63 | -9.56 |
| Other operating expenses | -8.17 | ||
| EBIT | -17.92 | -8.63 | -9.56 |
| Other financial income | 0.38 | ||
| Other financial expenses | - 130.31 | -99.11 | -59.50 |
| Net income from associates (fin.) | 681.76 | 492.85 | 815.80 |
| Pre-tax profit | 533.53 | 385.11 | 747.12 |
| Net earnings | 533.53 | 385.11 | 747.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 181.76 | 2 274.61 | 2 570.40 |
| Investments total | 2 181.76 | 2 274.61 | 2 570.40 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.79 | 12.16 | 129.01 |
| Cash and cash equivalents | 20.79 | 12.16 | 129.01 |
| Balance sheet total (assets) | 2 202.55 | 2 286.77 | 2 699.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 533.53 | 768.64 | |
| Profit of the financial year | 533.53 | 385.11 | 747.12 |
| Shareholders equity total | 573.53 | 958.64 | 1 705.76 |
| Non-current loans from credit institutions | 753.54 | ||
| Non-current owed to group member | 867.98 | 931.68 | 986.16 |
| Non-current liabilities total | 1 621.52 | 931.68 | 986.16 |
| Current loans from credit institutions | 388.95 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 396.45 | 7.50 |
| Balance sheet total (liabilities) | 2 202.55 | 2 286.77 | 2 699.41 |
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