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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 63.44 | 88.49 | 203.35 | 180.27 | 74.36 |
Pre-tax profit | 30.93 | 54.63 | 135.25 | 119.24 | 13.54 |
Net earnings | 30.93 | 54.63 | 135.25 | 119.24 | 13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 127.04 | 1 115.53 | 2 234.40 | 2 239.66 | 2 214.03 |
Investments total | 1 127.04 | 1 115.53 | 2 234.40 | 2 239.66 | 2 214.03 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 23.27 | 14.82 | 0.19 | 0.44 | 4.40 |
Cash and cash equivalents | 23.27 | 14.82 | 0.19 | 0.44 | 4.40 |
Balance sheet total (assets) | 1 150.30 | 1 130.35 | 2 234.59 | 2 240.10 | 2 218.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 62.00 | 54.00 | 117.80 | ||
Retained earnings | -30.26 | -53.34 | - 133.19 | - 115.73 | 3.51 |
Profit of the financial year | 30.93 | 54.63 | 135.25 | 119.24 | 13.54 |
Shareholders equity total | 112.66 | 105.29 | 52.06 | 171.31 | 67.05 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 037.64 | 1 025.06 | 2 182.52 | 2 068.80 | 2 151.37 |
Current liabilities total | 1 037.64 | 1 025.06 | 2 182.52 | 2 068.80 | 2 151.37 |
Balance sheet total (liabilities) | 1 150.30 | 1 130.35 | 2 234.59 | 2 240.10 | 2 218.42 |
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