SPAR 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11936695
Toftebanke 4, St Grandløse 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | -1.83 | 3.71 | -4.42 | -9.42 |
| Other operating expenses | -30.89 | ||||
| EBIT | 32.08 | -32.72 | 3.71 | -4.42 | -9.42 |
| Other financial income | 4.92 | 32.07 | 5.33 | 17.05 | 111.32 |
| Other financial expenses | -19.58 | -15.95 | -1.85 | -0.92 | -1.83 |
| Net income from associates (fin.) | 6 155.03 | 1.53 | |||
| Pre-tax profit | 17.42 | -16.60 | 7.18 | 6 166.74 | 101.60 |
| Income taxes | -8.85 | ||||
| Net earnings | 17.42 | -16.60 | 7.18 | 6 166.74 | 92.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | ||||
| Tangible assets total | 950.00 | ||||
| Participating interests | 389.92 | 389.92 | 389.92 | 19.94 | |
| Investments total | 389.92 | 389.92 | 389.92 | 19.94 | |
| Non-current loans receivable | 25.08 | 45.30 | 44.25 | 56.22 | 67.50 |
| Non-current other receivables | 335.75 | 335.75 | 324.19 | ||
| Long term receivables total | 360.82 | 381.05 | 368.44 | 56.22 | 67.50 |
| Inventories total | |||||
| Current other receivables | 21.86 | 22.03 | 3.53 | ||
| Current deferred tax assets | 0.36 | 0.20 | 0.40 | 0.79 | 0.40 |
| Short term receivables total | 22.22 | 22.23 | 3.92 | 0.79 | 0.40 |
| Cash and bank deposits | 81.84 | 71.10 | 86.23 | 6 923.60 | 6 477.55 |
| Cash and cash equivalents | 81.84 | 71.10 | 86.23 | 6 923.60 | 6 477.55 |
| Balance sheet total (assets) | 1 804.81 | 864.29 | 848.51 | 7 000.56 | 6 545.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 675.00 | 61.00 | |
| Retained earnings | 622.07 | 582.99 | 509.19 | - 158.63 | 5 947.11 |
| Profit of the financial year | 17.42 | -16.60 | 7.18 | 6 166.74 | 92.75 |
| Shareholders equity total | 840.49 | 823.89 | 774.58 | 6 884.11 | 6 301.86 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 864.56 | ||||
| Non-current other liabilities | 0.50 | ||||
| Non-current deferred tax liabilities | 8.33 | ||||
| Non-current liabilities total | 865.06 | 8.33 | |||
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 12.95 | 13.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 3.93 | 3.97 | 45.51 | 88.02 | 201.83 |
| Other non-interest bearing current liabilities | 29.37 | 23.43 | 23.43 | 23.43 | 23.43 |
| Current liabilities total | 99.25 | 40.40 | 73.94 | 116.45 | 235.26 |
| Balance sheet total (liabilities) | 1 804.81 | 864.29 | 848.51 | 7 000.56 | 6 545.44 |
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