NIELS SPARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329225
Hasselvænget 4, 8660 Skanderborg
nielssparre@hotmail.com
tel: 40711400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.61 | -5.11 | -4.23 | -4.11 |
| EBIT | -3.25 | -5.61 | -5.11 | -4.23 | -4.11 |
| Other financial income | 142.12 | 50.00 | 174.61 | 4.10 | 58.09 |
| Other financial expenses | -49.54 | - 136.41 | -41.29 | -92.12 | -29.50 |
| Net income from associates (fin.) | 2 603.38 | 466.27 | 684.13 | 360.00 | |
| Pre-tax profit | 2 692.70 | -92.02 | 594.49 | 591.89 | 384.48 |
| Income taxes | -19.93 | 29.07 | -17.24 | 20.41 | -3.51 |
| Net earnings | 2 672.77 | -62.95 | 577.25 | 612.30 | 380.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 883.68 | 1 093.83 | 1 090.70 | 1 019.84 | 1 019.84 |
| Investments total | 883.68 | 1 093.83 | 1 090.70 | 1 019.84 | 1 019.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 87.55 | 79.88 | ||
| Current owed by particip. interest comp. | 1 213.15 | ||||
| Current other receivables | 10.00 | 0.00 | |||
| Current deferred tax assets | 33.07 | 85.07 | 50.83 | 84.08 | 70.70 |
| Short term receivables total | 1 256.22 | 85.07 | 145.83 | 171.63 | 150.57 |
| Other current investments | 1 113.35 | 2 176.13 | 2 299.72 | 2 938.09 | 3 539.17 |
| Cash and bank deposits | 142.76 | 4.45 | 439.89 | 369.58 | 78.03 |
| Cash and cash equivalents | 1 256.11 | 2 180.58 | 2 739.61 | 3 307.67 | 3 617.20 |
| Balance sheet total (assets) | 3 396.01 | 3 359.47 | 3 976.14 | 4 499.13 | 4 787.60 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 136.18 | 2 422.19 | 2 241.44 | 2 696.69 | 3 173.99 |
| Profit of the financial year | 2 672.77 | -62.95 | 577.25 | 612.30 | 380.97 |
| Shareholders equity total | 2 729.59 | 2 553.64 | 3 016.49 | 3 510.98 | 3 769.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 660.42 | 799.83 | 953.65 | 982.15 | 1 011.65 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 666.42 | 805.83 | 959.65 | 988.15 | 1 017.65 |
| Balance sheet total (liabilities) | 3 396.01 | 3 359.47 | 3 976.14 | 4 499.13 | 4 787.60 |
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