Sprutte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41348275
Englandsvej 192, 2300 København S
clausnielsen24@yahoo.dk
tel: 31255998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -2.50 | -4.99 | -3.63 |
| EBIT | -4.42 | -2.50 | -4.99 | -3.63 |
| Other financial income | 0.60 | 96.05 | ||
| Other financial expenses | -0.09 | -6.06 | -66.33 | |
| Net income from associates (fin.) | 321.87 | 416.68 | 955.11 | 460.63 |
| Pre-tax profit | 317.45 | 414.09 | 944.66 | 486.72 |
| Income taxes | 2.50 | -5.74 | ||
| Net earnings | 317.45 | 414.09 | 947.16 | 480.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 361.87 | 778.55 | 1 533.66 | 1 244.29 |
| Investments total | 361.87 | 778.55 | 1 533.66 | 1 244.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 514.73 | |||
| Current other receivables | 130.60 | 134.52 | ||
| Current deferred tax assets | 2.50 | 13.79 | ||
| Short term receivables total | 133.10 | 663.04 | ||
| Other current investments | 51.55 | 186.00 | ||
| Cash and bank deposits | 10.52 | 1.46 | ||
| Cash and cash equivalents | 62.07 | 187.46 | ||
| Balance sheet total (assets) | 361.87 | 778.55 | 1 728.83 | 2 094.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 321.87 | 740.26 | 1 495.37 | 1 204.29 |
| Retained earnings | - 321.87 | - 422.81 | - 881.63 | 356.61 |
| Profit of the financial year | 317.45 | 414.09 | 947.16 | 480.99 |
| Shareholders equity total | 357.45 | 771.54 | 1 718.70 | 2 081.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 7.50 | |
| Other non-interest bearing current liabilities | 4.42 | 4.51 | 5.13 | 5.41 |
| Current liabilities total | 4.42 | 7.01 | 10.13 | 12.91 |
| Balance sheet total (liabilities) | 361.87 | 778.55 | 1 728.83 | 2 094.80 |
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