SPARTAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375732
Lansen 13 B, 9230 Svenstrup J
spartanaps@gmail.com
tel: 40102471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.81 | - 222.83 | - 394.12 | - 783.44 | - 206.27 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -32.50 | -32.50 | |||
| EBIT | -24.69 | - 259.33 | - 394.12 | - 783.44 | - 206.27 |
| Other financial income | 46.13 | 83.68 | 95.35 | 242.99 | 1 074.51 |
| Other financial expenses | -3.94 | -2.02 | - 108.35 | -34.64 | -58.49 |
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | 7 500.00 | 5 000.00 | |
| Pre-tax profit | 1 017.51 | - 177.68 | 1 592.88 | 6 924.91 | 5 809.75 |
| Net earnings | 1 017.51 | - 177.68 | 1 592.88 | 6 924.91 | 5 809.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.50 | ||||
| Machinery and equipment | 100.49 | 450.49 | 450.49 | ||
| Tangible assets total | 32.50 | 100.49 | 450.49 | 450.49 | |
| Holdings in group member companies | 753.81 | 753.81 | 753.81 | ||
| Participating interests | 1 618.24 | 1 618.24 | 1 618.24 | 1 618.24 | 1 618.24 |
| Investments total | 1 618.24 | 1 625.21 | 2 424.72 | 2 424.72 | 2 424.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.18 | 1 108.00 | |||
| Current owed by particip. interest comp. | 2 053.57 | 1 040.86 | 1 601.20 | 5 924.47 | |
| Current other receivables | 1 368.91 | ||||
| Short term receivables total | 2 053.57 | 1 040.86 | 1 368.91 | 1 927.38 | 7 032.47 |
| Other current investments | 816.48 | 714.91 | 790.92 | 905.55 | |
| Cash and bank deposits | 58.97 | 3.79 | 385.18 | 4 436.26 | 3 168.49 |
| Cash and cash equivalents | 58.97 | 820.27 | 1 100.08 | 5 227.17 | 4 074.05 |
| Balance sheet total (assets) | 3 763.28 | 3 486.35 | 4 994.20 | 10 029.77 | 13 981.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 600.00 | 2 625.18 | 2 360.00 |
| Other reserves | -1 375.18 | - 860.00 | |||
| Retained earnings | 2 523.69 | 3 484.00 | 2 706.32 | 1 658.02 | 6 472.93 |
| Profit of the financial year | 1 017.51 | - 177.68 | 1 592.88 | 6 924.91 | 5 809.75 |
| Shareholders equity total | 3 734.20 | 3 443.52 | 4 979.20 | 9 912.93 | 13 862.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 71.50 | 71.50 | |
| Current owed to participating | 19.08 | 32.82 | 45.26 | 47.55 | |
| Other non-interest bearing current liabilities | 10.00 | 0.08 | |||
| Current liabilities total | 29.08 | 42.82 | 15.00 | 116.84 | 119.05 |
| Balance sheet total (liabilities) | 3 763.28 | 3 486.35 | 4 994.20 | 10 029.77 | 13 981.73 |
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