SPARHAMMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13608180
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 532.40 | 4 219.35 | 4 171.83 | 4 643.78 | 4 282.59 |
| Employee benefit expenses | -1 236.76 | - 940.64 | -1 069.45 | -1 079.73 | -1 517.41 |
| Reduction in value of non-current assets | 11 935.16 | 237.00 | -14 232.64 | 15 919.00 | |
| EBIT | 15 230.80 | 3 278.72 | 3 339.38 | -10 668.59 | 18 684.18 |
| Other financial income | 102.44 | 23.44 | 33.56 | 49.01 | 43.56 |
| Other financial expenses | - 735.99 | - 518.57 | - 407.53 | - 734.75 | - 783.54 |
| Pre-tax profit | 14 597.24 | 2 783.59 | 2 965.42 | -11 176.38 | 17 949.08 |
| Income taxes | -3 211.47 | - 612.40 | - 652.39 | 2 458.80 | -3 948.80 |
| Net earnings | 11 385.77 | 2 171.19 | 2 313.03 | -8 717.58 | 14 000.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 600.85 | 85 600.85 | 85 837.85 | 71 605.20 | 87 524.21 |
| Tangible assets total | 85 600.85 | 85 600.85 | 85 837.85 | 71 605.20 | 87 524.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.52 | 87.63 | 101.67 | 40.78 | 70.65 |
| Current amounts owed by group member comp. | 305.30 | ||||
| Prepayments and accrued income | 0.90 | 16.24 | 23.33 | 20.70 | 27.41 |
| Current other receivables | 33.05 | 2.71 | 2.49 | 2.25 | 804.89 |
| Short term receivables total | 126.47 | 106.58 | 127.49 | 63.73 | 1 208.24 |
| Other current investments | 534.56 | 377.98 | 326.62 | 325.75 | 313.88 |
| Cash and bank deposits | 2 471.80 | 391.67 | 1 000.99 | 195.21 | 637.29 |
| Cash and cash equivalents | 3 006.36 | 769.65 | 1 327.61 | 520.96 | 951.17 |
| Balance sheet total (assets) | 88 733.67 | 86 477.07 | 87 292.95 | 72 189.89 | 89 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 098.41 | 24 484.18 | 26 655.37 | 44 304.40 | 35 586.83 |
| Profit of the financial year | 11 385.77 | 2 171.19 | 2 313.03 | -8 717.58 | 14 000.28 |
| Shareholders equity total | 24 684.18 | 26 855.37 | 29 168.40 | 35 786.82 | 49 787.11 |
| Provisions | 5 916.69 | 5 993.74 | 6 122.67 | 3 067.49 | 6 647.29 |
| Non-current loans from credit institutions | 38 202.35 | 30 066.21 | 29 296.55 | 28 347.10 | 27 127.76 |
| Non-current other liabilities | 527.87 | ||||
| Non-current deferred tax liabilities | 535.34 | 523.47 | 596.37 | 369.01 | |
| Non-current liabilities total | 38 730.23 | 30 601.55 | 29 820.01 | 28 943.47 | 27 496.77 |
| Current loans from credit institutions | 970.00 | 743.61 | 762.87 | 934.72 | 1 203.33 |
| Current trade creditors | 12.71 | 82.74 | 53.71 | 31.58 | 45.98 |
| Current owed to group member | 15 356.73 | 18 917.36 | 17 884.46 | 0.37 | 1 015.21 |
| Short-term deferred tax liabilities | 523.47 | 596.37 | |||
| Other non-interest bearing current liabilities | 3 063.13 | 3 282.70 | 3 480.84 | 2 901.98 | 2 891.56 |
| Current liabilities total | 19 402.58 | 23 026.41 | 22 181.87 | 4 392.11 | 5 752.45 |
| Balance sheet total (liabilities) | 88 733.67 | 86 477.07 | 87 292.95 | 72 189.89 | 89 683.62 |
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