Frederik Sparvath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38709151
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.12 | -4.69 | -5.62 | -7.52 |
| EBIT | -4.50 | -5.12 | -4.69 | -5.62 | -7.52 |
| Other financial income | 18.51 | 71.48 | |||
| Other financial expenses | -2.13 | -2.50 | -34.94 | -2.30 | -20.55 |
| Net income from associates (fin.) | - 254.97 | 359.07 | 141.62 | 238.48 | 235.90 |
| Pre-tax profit | - 261.61 | 351.44 | 101.99 | 249.07 | 279.31 |
| Net earnings | - 261.61 | 351.44 | 101.99 | 249.07 | 279.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 223.24 | 582.31 | 623.93 | 762.41 | 898.31 |
| Investments total | 223.24 | 582.31 | 623.93 | 762.41 | 898.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | ||||
| Short term receivables total | 1.04 | ||||
| Other current investments | 314.29 | 332.80 | 386.84 | ||
| Cash and bank deposits | 387.87 | 380.24 | 31.02 | 19.68 | 8.71 |
| Cash and cash equivalents | 387.87 | 380.24 | 345.30 | 352.48 | 395.55 |
| Balance sheet total (assets) | 611.11 | 962.56 | 969.23 | 1 114.89 | 1 294.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 173.24 | 532.31 | 573.93 | 712.41 | 873.31 |
| Retained earnings | 644.97 | 24.30 | 234.13 | -2.36 | -14.19 |
| Profit of the financial year | - 261.61 | 351.44 | 101.99 | 249.07 | 279.31 |
| Shareholders equity total | 606.61 | 958.05 | 960.05 | 1 109.12 | 1 288.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 4.50 | 4.50 | 9.19 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.20 | 0.21 | |||
| Current liabilities total | 4.50 | 4.50 | 9.19 | 5.77 | 6.46 |
| Balance sheet total (liabilities) | 611.11 | 962.56 | 969.23 | 1 114.89 | 1 294.89 |
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