SPARREVOHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32653065
Gyvellunden 30, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.45 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.45 | -6.19 |
| Other financial expenses | -4.79 | -5.30 | -5.57 | -6.31 | -6.67 |
| Income from other inv. held as non-curr. assets | 23.72 | 29.52 | 13.68 | ||
| Net income from associates (fin.) | -53.70 | -2.99 | |||
| Pre-tax profit | -63.49 | -13.29 | 13.15 | 16.76 | 0.82 |
| Income taxes | 2.15 | 2.27 | 2.32 | -5.47 | 10.47 |
| Net earnings | -61.34 | -11.03 | 15.48 | 11.29 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.52 | 137.53 | 161.25 | 190.77 | 204.44 |
| Investments total | 140.52 | 137.53 | 161.25 | 190.77 | 204.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.36 | 17.62 | 19.95 | 19.95 | 16.68 |
| Short term receivables total | 15.36 | 17.62 | 19.95 | 19.95 | 16.68 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 155.88 | 155.15 | 181.20 | 210.71 | 221.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.13 | - 103.46 | - 114.49 | -99.01 | -87.72 |
| Profit of the financial year | -61.34 | -11.03 | 15.48 | 11.29 | 11.30 |
| Shareholders equity total | 21.54 | 10.51 | 25.99 | 37.28 | 48.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 129.34 | 139.64 | 162.45 | 167.61 | |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 155.21 | 5.00 | 5.00 | ||
| Current liabilities total | 134.34 | 144.64 | 155.21 | 173.43 | 172.61 |
| Balance sheet total (liabilities) | 155.88 | 155.15 | 181.20 | 210.71 | 221.18 |
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