Sparf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920033
Wiehesvej 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -7.52 | -9.60 | -1.25 |
| EBIT | -5.17 | -7.52 | -9.60 | -1.25 |
| Other financial income | 42.58 | 42.28 | ||
| Other financial expenses | -3.73 | -6.00 | -90.10 | -0.13 |
| Net income from associates (fin.) | - 207.73 | 234.05 | 102.43 | |
| Pre-tax profit | -8.90 | - 221.25 | 176.93 | 143.32 |
| Income taxes | 12.73 | -3.46 | ||
| Net earnings | -8.90 | - 221.25 | 189.67 | 139.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 182.95 | 202.33 | ||
| Participating interests | 20.00 | 53.77 | 13.34 | 5.72 |
| Investments total | 20.00 | 53.77 | 196.29 | 208.05 |
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 69.36 | |||
| Current deferred tax assets | 25.72 | 47.01 | ||
| Short term receivables total | 25.72 | 116.37 | ||
| Other current investments | 58.50 | 58.50 | 58.50 | |
| Cash and bank deposits | 11.75 | 71.23 | 38.75 | 89.26 |
| Cash and cash equivalents | 11.75 | 129.73 | 97.25 | 147.75 |
| Balance sheet total (assets) | 131.75 | 183.50 | 319.25 | 472.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | |||
| Other reserves | 80.36 | 62.33 | ||
| Retained earnings | -8.90 | - 310.52 | - 139.82 | |
| Profit of the financial year | -8.90 | - 221.25 | 189.67 | 139.87 |
| Shareholders equity total | 31.10 | - 190.16 | -0.49 | 139.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 97.66 | 300.66 | 257.54 | 257.54 |
| Current owed to group member | 70.00 | 61.24 | 34.54 | |
| Short-term deferred tax liabilities | 0.96 | 39.75 | ||
| Other non-interest bearing current liabilities | 0.97 | |||
| Current liabilities total | 100.66 | 373.66 | 319.74 | 332.80 |
| Balance sheet total (liabilities) | 131.75 | 183.50 | 319.25 | 472.18 |
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