Sparbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39234319
Præstetoften 73, 8330 Beder
sparbo@mail.dk
tel: 30313265

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-32.51-33.87-68.09-61.03-60.82
Income from other inv. held as non-curr. assets63.4488.49203.35180.2774.36
Pre-tax profit30.9354.63135.25119.2413.54
Net earnings30.9354.63135.25119.2413.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 127.041 115.532 234.402 239.662 214.03
Investments total1 127.041 115.532 234.402 239.662 214.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.2714.820.190.444.40
Cash and cash equivalents23.2714.820.190.444.40
Balance sheet total (assets)1 150.301 130.352 234.592 240.102 218.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased62.0054.00117.80
Retained earnings-30.26-53.34- 133.19- 115.733.51
Profit of the financial year30.9354.63135.25119.2413.54
Shareholders equity total112.66105.2952.06171.3167.05
Non-current liabilities total
Other non-interest bearing current liabilities1 037.641 025.062 182.522 068.802 151.37
Current liabilities total1 037.641 025.062 182.522 068.802 151.37
Balance sheet total (liabilities)1 150.301 130.352 234.592 240.102 218.42
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