Sparbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234319
Præstetoften 73, 8330 Beder
sparbo@mail.dk
tel: 30313265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -33.87 | -68.09 | -61.03 | -60.82 | -63.83 |
| Income from other inv. held as non-curr. assets | 88.49 | 203.35 | 180.27 | 74.36 | 66.80 |
| Pre-tax profit | 54.63 | 135.25 | 119.24 | 13.54 | 2.97 |
| Net earnings | 54.63 | 135.25 | 119.24 | 13.54 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.53 | 2 234.40 | 2 239.66 | 2 214.03 | 2 230.82 |
| Investments total | 1 115.53 | 2 234.40 | 2 239.66 | 2 214.03 | 2 230.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.82 | 0.19 | 0.44 | 4.40 | 1.59 |
| Cash and cash equivalents | 14.82 | 0.19 | 0.44 | 4.40 | 1.59 |
| Balance sheet total (assets) | 1 130.35 | 2 234.59 | 2 240.10 | 2 218.42 | 2 232.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 117.80 | |||
| Retained earnings | -53.34 | - 133.19 | - 115.73 | 3.51 | 17.05 |
| Profit of the financial year | 54.63 | 135.25 | 119.24 | 13.54 | 2.97 |
| Shareholders equity total | 105.29 | 52.06 | 171.31 | 67.05 | 70.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 025.06 | 2 182.52 | 2 068.80 | 2 151.37 | 2 162.40 |
| Current liabilities total | 1 025.06 | 2 182.52 | 2 068.80 | 2 151.37 | 2 162.40 |
| Balance sheet total (liabilities) | 1 130.35 | 2 234.59 | 2 240.10 | 2 218.42 | 2 232.41 |
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