Spar Ejendom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065636
Tåstrupvej 16, Karlstrup 2690 Karlslunde
c.mikkelsengroup@icloud.com
tel: 21911854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.93 | -4.18 | -6.25 | -7.50 |
| EBIT | -3.75 | -3.93 | -4.18 | -6.25 | -7.50 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -1.20 | -1.50 | -0.40 | -1.24 | -1.47 |
| Net income from associates (fin.) | - 148.60 | 232.78 | - 225.53 | - 252.14 | 87.95 |
| Pre-tax profit | - 153.55 | 227.35 | - 230.11 | - 257.53 | 78.97 |
| Income taxes | 0.01 | 2.24 | -3.30 | 0.91 | 1.98 |
| Net earnings | - 153.54 | 229.60 | - 233.41 | - 256.62 | 80.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 878.74 | 2 050.98 | 1 837.21 | 1 585.07 | 1 673.02 |
| Participating interests | 66.17 | ||||
| Investments total | 1 878.74 | 2 117.15 | 1 837.21 | 1 585.07 | 1 673.02 |
| Non-current loans receivable | 5.63 | ||||
| Long term receivables total | 5.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.05 | ||||
| Current deferred tax assets | 7.01 | 121.19 | 10.92 | 25.83 | 36.81 |
| Short term receivables total | 7.01 | 121.19 | 133.97 | 25.83 | 36.81 |
| Balance sheet total (assets) | 1 891.37 | 2 238.33 | 1 971.18 | 1 610.90 | 1 709.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.00 | ||||
| Other reserves | 2.54 | 2.54 | 2.54 | 2.54 | - 134.00 |
| Retained earnings | 1 952.48 | 1 798.94 | 2 028.54 | 1 795.13 | 1 407.06 |
| Profit of the financial year | - 153.54 | 229.60 | - 233.41 | - 256.62 | 80.95 |
| Shareholders equity total | 1 851.48 | 2 081.08 | 1 847.67 | 1 591.06 | 1 538.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.14 | 41.39 | 12.49 | 164.46 | |
| Short-term deferred tax liabilities | 104.94 | 102.15 | |||
| Other non-interest bearing current liabilities | 3.75 | 10.93 | 21.36 | 7.36 | 7.36 |
| Current liabilities total | 39.89 | 157.25 | 123.51 | 19.85 | 171.82 |
| Balance sheet total (liabilities) | 1 891.37 | 2 238.33 | 1 971.18 | 1 610.90 | 1 709.83 |
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