Sparks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37950726
Kochsgade 31 D, 5000 Odense C
kennethdanielsen@gmail.com
tel: 31335048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.00 | -6.00 | -14.00 | -13.67 |
| EBIT | -5.00 | -16.00 | -6.00 | -14.00 | -13.67 |
| Other financial income | 6.00 | 5.00 | 10.00 | 29.36 | |
| Other financial expenses | -13.00 | -7.00 | -18.00 | -19.00 | -15.67 |
| Net income from associates (fin.) | 1 846.00 | ||||
| Pre-tax profit | -12.00 | -18.00 | -14.00 | 1 813.00 | 0.02 |
| Net earnings | -12.00 | -18.00 | -14.00 | 1 813.00 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.00 | 229.00 | 471.00 | ||
| Investments total | 229.00 | 229.00 | 471.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.00 | 236.00 | |||
| Current other receivables | 1 927.00 | 1 473.46 | |||
| Short term receivables total | 231.00 | 236.00 | 1 927.00 | 1 473.46 | |
| Other current investments | 470.11 | ||||
| Cash and bank deposits | 1.00 | 5.00 | 309.00 | 94.45 | |
| Cash and cash equivalents | 1.00 | 5.00 | 309.00 | 564.56 | |
| Balance sheet total (assets) | 460.00 | 466.00 | 476.00 | 2 236.00 | 2 038.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | -19.00 | -31.00 | -49.00 | - 123.00 | 1 629.27 |
| Profit of the financial year | -12.00 | -18.00 | -14.00 | 1 813.00 | 0.02 |
| Shareholders equity total | 19.00 | 1.00 | -13.00 | 1 799.00 | 1 740.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 441.00 | 465.00 | 489.00 | 437.00 | 297.73 |
| Current liabilities total | 441.00 | 465.00 | 489.00 | 437.00 | 297.73 |
| Balance sheet total (liabilities) | 460.00 | 466.00 | 476.00 | 2 236.00 | 2 038.02 |
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