SPARSØGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29825165
Kampmannsvej 30, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -4.39 | -10.63 | -1.00 | |
| EBIT | -0.25 | -4.39 | -10.63 | -1.00 | |
| Other financial income | 46.65 | 34.48 | 98.59 | 255.20 | |
| Other financial expenses | - 188.14 | - 190.72 | - 194.01 | - 198.00 | - 197.95 |
| Reduction non-current investment assets | - 425.00 | -67.50 | |||
| Net income from associates (fin.) | 442.50 | 756.67 | 936.25 | ||
| Pre-tax profit | 301.01 | - 581.49 | - 167.32 | 803.24 | 737.29 |
| Income taxes | 103.76 | 13.31 | 38.15 | 43.56 | |
| Net earnings | 404.78 | - 581.49 | - 154.01 | 841.39 | 780.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | ||||
| Tangible assets total | 4 300.00 | ||||
| Holdings in group member companies | 488.75 | 6 264.83 | 6 264.83 | 63.75 | |
| Participating interests | 155.00 | 155.00 | 87.50 | 6 280.25 | 6 280.25 |
| Investments total | 643.75 | 6 419.83 | 6 352.33 | 6 344.00 | 6 280.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.41 | 4 928.94 | 5 100.74 | 5 671.42 | 2 111.52 |
| Current other receivables | 479.00 | 465.00 | |||
| Current deferred tax assets | 12.00 | 60.00 | 43.56 | ||
| Short term receivables total | 820.41 | 4 988.94 | 5 100.74 | 6 150.42 | 2 620.08 |
| Cash and bank deposits | 5.72 | 4.06 | 0.10 | 0.10 | 0.09 |
| Cash and cash equivalents | 5.72 | 4.06 | 0.10 | 0.10 | 0.09 |
| Balance sheet total (assets) | 1 469.88 | 11 412.84 | 11 453.17 | 12 494.52 | 13 200.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 688.30 | 2 050.42 | 1 468.93 | 1 314.92 | 2 156.31 |
| Profit of the financial year | 404.78 | - 581.49 | - 154.01 | 841.39 | 780.86 |
| Shareholders equity total | -8 158.53 | 1 593.93 | 1 439.92 | 2 281.31 | 3 062.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9 521.42 | 9 711.92 | 9 905.92 | 10 103.92 | 10 030.92 |
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 81.98 | 81.98 | 82.33 | 82.33 | 82.33 |
| Current liabilities total | 9 628.40 | 9 818.90 | 10 013.25 | 10 213.21 | 10 138.25 |
| Balance sheet total (liabilities) | 1 469.88 | 11 412.84 | 11 453.17 | 12 494.52 | 13 200.42 |
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