SPAR VEST FONDEN — Credit Rating and Financial Key Figures
CVR number: 13909776
Adelgade 2, 7800 Skive
peh@sparvestfonden.dk
tel: 96143209
www.sparvestfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.00 | 2 424.00 | 2 171.00 | 3 287.00 | 3 103.00 |
| Employee benefit expenses | -1 577.00 | -1 994.00 | |||
| Reduction in value of non-current assets | -2 000.00 | -2 000.00 | |||
| EBIT | -1 414.00 | -1 060.00 | -2 861.00 | - 290.00 | - 891.00 |
| Other financial income | 43 476.00 | 353 631.00 | |||
| Other financial expenses | -1 266.00 | -1 184.00 | |||
| Net income from associates (fin.) | -4 523.00 | -8 136.00 | |||
| Pre-tax profit | -1 394.00 | 94 060.00 | 63 063.00 | 37 397.00 | 343 420.00 |
| Income taxes | -8 803.00 | -77 134.00 | |||
| Net earnings | -1 394.00 | 94 060.00 | 63 063.00 | 28 594.00 | 266 286.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 300.00 | 42 300.00 | |||
| Tangible assets total | 44 300.00 | 42 300.00 | |||
| Participating interests | 29 628.00 | 21 488.00 | |||
| Investments total | 606 275.00 | 668 994.00 | 704 277.00 | 29 628.00 | 21 488.00 |
| Non-current loans receivable | 12 500.00 | 12 500.00 | |||
| Long term receivables total | 12 500.00 | 12 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 67.00 | 71.00 | |||
| Current other receivables | 1 825.00 | 85.00 | |||
| Current deferred tax assets | 1 332.00 | ||||
| Short term receivables total | 3 224.00 | 156.00 | |||
| Other current investments | 579 720.00 | 885 542.00 | |||
| Cash and bank deposits | 47 118.00 | 70 741.00 | |||
| Cash and cash equivalents | 626 838.00 | 956 283.00 | |||
| Balance sheet total (assets) | 606 275.00 | 668 994.00 | 704 277.00 | 716 490.00 | 1 032 727.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 743 606.00 | 527 591.00 | 582 929.00 | 67 400.00 | 67 400.00 |
| Other restricted equity | 50 000.00 | 100 000.00 | |||
| Retained earnings | 1 394.00 | -94 060.00 | -63 063.00 | 453 732.00 | 411 317.00 |
| Profit of the financial year | -1 394.00 | 94 060.00 | 63 063.00 | 28 594.00 | 266 286.00 |
| Shareholders equity total | 743 606.00 | 527 591.00 | 582 929.00 | 599 726.00 | 845 003.00 |
| Provisions | 28 016.00 | 44 219.00 | |||
| Non-current loans from credit institutions | 10 013.00 | 10 023.00 | |||
| Non-current liabilities total | 10 013.00 | 10 023.00 | |||
| Current trade creditors | 17.00 | ||||
| Short-term deferred tax liabilities | 47 392.00 | ||||
| Other non-interest bearing current liabilities | 772.00 | 1 212.00 | |||
| Accruals and deferred income | 77 946.00 | 84 878.00 | |||
| Current liabilities total | 78 735.00 | 133 482.00 | |||
| Balance sheet total (liabilities) | 743 606.00 | 527 591.00 | 582 929.00 | 716 490.00 | 1 032 727.00 |
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