PSPARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27210279
Langelinie Allé 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.02 | -41.38 | -20.84 | ||
| Gross profit | -23.02 | -41.38 | -20.84 | -27.56 | -31.38 |
| EBIT | -23.02 | -41.38 | -20.84 | -27.56 | -31.38 |
| Other financial income | 143.13 | 176.29 | 154.62 | 180.35 | 418.48 |
| Other financial expenses | -8.71 | -95.37 | - 473.17 | -15.77 | -3.46 |
| Pre-tax profit | 111.40 | 39.54 | - 339.38 | 137.01 | 383.64 |
| Net earnings | 111.40 | 39.54 | - 339.38 | 137.01 | 383.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.64 | 25.33 | 53.28 | 75.00 | 30.00 |
| Current deferred tax assets | 27.48 | ||||
| Short term receivables total | 34.64 | 25.33 | 53.28 | 75.00 | 57.48 |
| Other current investments | 2 655.33 | 2 590.35 | 2 128.82 | 2 197.28 | 2 560.40 |
| Cash and bank deposits | 76.06 | 79.30 | 60.50 | 77.90 | 105.30 |
| Cash and cash equivalents | 2 731.40 | 2 669.65 | 2 189.32 | 2 275.18 | 2 665.71 |
| Balance sheet total (assets) | 2 766.04 | 2 694.98 | 2 242.60 | 2 350.18 | 2 723.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 399.76 | 2 398.15 | 2 323.30 | 1 925.01 | 2 001.03 |
| Profit of the financial year | 111.40 | 39.54 | - 339.38 | 137.01 | 383.64 |
| Shareholders equity total | 2 746.75 | 2 675.70 | 2 223.31 | 2 245.93 | 2 570.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.28 | 19.28 | 19.28 | 20.73 | 26.00 |
| Current owed to participating | 83.52 | 126.52 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 19.29 | 19.29 | 19.29 | 104.26 | 152.52 |
| Balance sheet total (liabilities) | 2 766.04 | 2 694.98 | 2 242.60 | 2 350.18 | 2 723.19 |
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