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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -18.92 | -25.61 | -25.52 | -60.31 |
| Employee benefit expenses | -37.50 | -75.00 | -77.00 | -85.50 | |
| EBIT | -7.94 | -56.41 | - 100.61 | - 102.52 | - 145.81 |
| Other financial income | 4 519.74 | 96.02 | 1 726.01 | 4 151.63 | 1 482.60 |
| Other financial expenses | -1.24 | -2 185.97 | -0.48 | - 108.24 | - 640.37 |
| Net income from associates (fin.) | -1 261.17 | - 271.36 | - 151.79 | ||
| Pre-tax profit | 3 249.39 | -2 146.37 | 1 624.92 | 3 669.51 | 544.62 |
| Income taxes | - 992.32 | -0.01 | -0.04 | - 752.68 | - 154.03 |
| Net earnings | 2 257.06 | -2 146.38 | 1 624.88 | 2 916.83 | 390.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 728.64 | 576.85 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 728.64 | 576.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.10 | ||||
| Current other receivables | 1 418.48 | 1 232.89 | 786.46 | 3 332.74 | 3 042.67 |
| Current deferred tax assets | 2.64 | 182.51 | 362.50 | 23.13 | |
| Short term receivables total | 2 117.21 | 1 415.41 | 1 148.96 | 3 355.87 | 3 042.67 |
| Other current investments | 22 377.30 | 19 426.16 | 20 790.37 | 22 608.50 | 22 643.95 |
| Cash and bank deposits | 133.45 | 107.42 | 414.81 | 38.67 | 191.85 |
| Cash and cash equivalents | 22 510.74 | 19 533.58 | 21 205.19 | 22 647.17 | 22 835.81 |
| Balance sheet total (assets) | 25 627.96 | 21 948.99 | 23 354.15 | 26 731.68 | 26 455.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 122.00 | 1 000.00 | |
| Retained earnings | 21 590.62 | 23 727.68 | 21 461.30 | 22 964.18 | 24 881.01 |
| Profit of the financial year | 2 257.06 | -2 146.38 | 1 624.88 | 2 916.83 | 390.59 |
| Shareholders equity total | 23 972.68 | 21 826.30 | 23 331.18 | 26 128.01 | 26 396.60 |
| Non-current deferred tax liabilities | 826.62 | ||||
| Non-current liabilities total | 826.62 | ||||
| Current trade creditors | 6.25 | 17.68 | |||
| Current owed to participating | 5.00 | 105.00 | 5.00 | 5.00 | 3.69 |
| Current owed to group member | 817.41 | ||||
| Short-term deferred tax liabilities | 578.34 | 35.76 | |||
| Other non-interest bearing current liabilities | 17.97 | 20.33 | 19.27 | ||
| Current liabilities total | 828.66 | 122.69 | 22.97 | 603.67 | 58.73 |
| Balance sheet total (liabilities) | 25 627.96 | 21 948.99 | 23 354.15 | 26 731.68 | 26 455.33 |
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