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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.00 | 104.00 |
| Employee benefit expenses | -1 577.00 | -1 994.00 |
| EBIT | -1 216.00 | -1 890.00 |
| Other financial income | 43 478.00 | 353 630.00 |
| Other financial expenses | -1 502.00 | -1 485.00 |
| Net income from associates (fin.) | -3 363.00 | -6 835.00 |
| Pre-tax profit | 37 397.00 | 343 420.00 |
| Income taxes | -8 803.00 | -77 134.00 |
| Net earnings | 28 594.00 | 266 286.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 |
| Holdings in group member companies | 49 599.00 | 51 332.00 |
| Participating interests | 29 628.00 | 21 488.00 |
| Investments total | 79 227.00 | 72 820.00 |
| 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 | 46 035.00 | 70 529.00 |
| Cash and cash equivalents | 625 755.00 | 956 071.00 |
| Balance sheet total (assets) | 729 706.00 | 1 050 547.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 67 400.00 | 67 400.00 |
| Other restricted equity | 50 000.00 | 100 000.00 |
| Retained earnings | 453 732.00 | 411 317.00 |
| Profit of the financial year | 28 594.00 | 266 286.00 |
| Shareholders equity total | 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 | |
| Current owed to group member | 13 620.00 | 18 247.00 |
| Short-term deferred tax liabilities | 47 392.00 | |
| Other non-interest bearing current liabilities | 368.00 | 785.00 |
| Accruals and deferred income | 77 946.00 | 84 878.00 |
| Current liabilities total | 91 951.00 | 151 302.00 |
| Balance sheet total (liabilities) | 729 706.00 | 1 050 547.00 |
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