SPARHOLT 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 24216640
Vasegårdsvej 8, Aakirkeby 3720 Aakirkeby
sven@sparholt.dk
tel: 40208480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.67 | -7.32 | -29.07 | -25.22 | -21.61 |
| EBIT | -55.67 | -7.32 | -29.07 | -25.22 | -21.61 |
| Other financial income | 1 667.84 | 98.67 | 35.17 | 917.38 | 1 187.46 |
| Other financial expenses | 17.55 | 103.50 | -2 465.82 | ||
| Pre-tax profit | 1 594.62 | -12.14 | -2 459.72 | 892.16 | 1 165.86 |
| Income taxes | - 354.19 | -15.53 | 542.45 | - 198.03 | - 258.35 |
| Net earnings | 1 240.43 | -27.67 | -1 917.27 | 694.13 | 907.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.43 | 154.98 | 57.59 | 3.91 | 6.67 |
| Current deferred tax assets | 543.81 | 347.53 | 91.05 | ||
| Short term receivables total | 8.43 | 154.98 | 601.40 | 351.45 | 97.72 |
| Other current investments | 7 957.17 | 7 138.78 | 4 672.44 | 5 135.04 | 5 864.91 |
| Cash and bank deposits | 249.65 | 164.01 | 19.17 | 22.29 | 72.41 |
| Cash and cash equivalents | 8 206.82 | 7 302.79 | 4 691.61 | 5 157.33 | 5 937.32 |
| Balance sheet total (assets) | 8 215.25 | 7 457.77 | 5 293.00 | 5 508.78 | 6 035.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 970.00 | 1 970.00 | 1 970.00 | 1 970.00 | 1 970.00 |
| Shares repurchased | 353.13 | 357.50 | 368.13 | 381.25 | 421.88 |
| Retained earnings | 4 249.05 | 5 131.99 | 4 736.19 | 2 437.67 | 2 709.92 |
| Profit of the financial year | 1 240.43 | -27.67 | -1 917.27 | 694.13 | 907.51 |
| Shareholders equity total | 7 812.61 | 7 431.81 | 5 157.04 | 5 483.05 | 6 009.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 5.96 | 115.96 | 5.73 | 5.73 | |
| Short-term deferred tax liabilities | 353.14 | ||||
| Current liabilities total | 402.64 | 25.96 | 135.96 | 25.73 | 25.73 |
| Balance sheet total (liabilities) | 8 215.25 | 7 457.77 | 5 293.00 | 5 508.78 | 6 035.03 |
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