SPARHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353072
Lejrvej 165, Kirke Værløse 3500 Værløse
kim@vvs.dk
tel: 20956905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -7.94 | -18.92 | -25.61 | -25.52 |
| Employee benefit expenses | -37.50 | -75.00 | -77.00 | ||
| EBIT | -8.03 | -7.94 | -56.41 | - 100.61 | - 102.52 |
| Other financial income | 829.13 | 4 519.74 | 96.02 | 1 726.01 | 4 151.63 |
| Other financial expenses | -16.29 | -1.24 | -2 185.97 | -0.48 | - 108.24 |
| Net income from associates (fin.) | 2 789.22 | -1 261.17 | - 271.36 | ||
| Pre-tax profit | 3 594.03 | 3 249.39 | -2 146.37 | 1 624.92 | 3 669.51 |
| Income taxes | - 177.04 | - 992.32 | -0.01 | -0.04 | - 752.68 |
| Net earnings | 3 416.99 | 2 257.06 | -2 146.38 | 1 624.88 | 2 916.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 957.27 | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 728.64 |
| Investments total | 2 957.27 | 1 000.00 | 1 000.00 | 1 000.00 | 728.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 789.22 | 696.10 | |||
| Current other receivables | 1 611.47 | 1 418.48 | 1 232.89 | 786.46 | 3 332.74 |
| Current deferred tax assets | 2.64 | 182.51 | 362.50 | 23.13 | |
| Short term receivables total | 4 400.69 | 2 117.21 | 1 415.41 | 1 148.96 | 3 355.87 |
| Other current investments | 16 547.84 | 22 377.30 | 19 426.16 | 20 790.37 | 22 608.50 |
| Cash and bank deposits | 242.35 | 133.45 | 107.42 | 414.81 | 38.67 |
| Cash and cash equivalents | 16 790.19 | 22 510.74 | 19 533.58 | 21 205.19 | 22 647.17 |
| Balance sheet total (assets) | 24 148.16 | 25 627.96 | 21 948.99 | 23 354.15 | 26 731.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 120.00 | 120.00 | 122.00 | |
| Retained earnings | 18 173.63 | 21 590.62 | 23 727.68 | 21 461.30 | 22 964.18 |
| Profit of the financial year | 3 416.99 | 2 257.06 | -2 146.38 | 1 624.88 | 2 916.83 |
| Shareholders equity total | 22 715.62 | 23 972.68 | 21 826.30 | 23 331.18 | 26 128.01 |
| Non-current deferred tax liabilities | 10.79 | 826.62 | |||
| Non-current liabilities total | 10.79 | 826.62 | |||
| Current trade creditors | 26.25 | 6.25 | 17.68 | ||
| Current owed to participating | 5.00 | 5.00 | 105.00 | 5.00 | 5.00 |
| Current owed to group member | 1 390.08 | 817.41 | |||
| Short-term deferred tax liabilities | 578.34 | ||||
| Other non-interest bearing current liabilities | 0.42 | 17.97 | 20.33 | ||
| Current liabilities total | 1 421.75 | 828.66 | 122.69 | 22.97 | 603.67 |
| Balance sheet total (liabilities) | 24 148.16 | 25 627.96 | 21 948.99 | 23 354.15 | 26 731.68 |
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