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Sparre Dueholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44043467
Danmarksvej 14 B, 2800 Kongens Lyngby
dytten@privat.dk
tel: 60598721
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.79 | -10.81 |
| EBIT | -6.25 | -6.79 | -10.81 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.58 | -0.49 | -2.83 |
| Net income from associates (fin.) | 50.00 | 230.00 | |
| Pre-tax profit | -6.83 | 42.72 | 216.39 |
| Income taxes | 1.38 | 1.49 | 2.37 |
| Net earnings | -5.45 | 44.22 | 218.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.28 | 111.83 | 129.37 |
| Short term receivables total | 14.28 | 111.83 | 129.37 |
| Cash and bank deposits | 36.89 | 146.91 | |
| Cash and cash equivalents | 36.89 | 146.91 | |
| Balance sheet total (assets) | 54.28 | 188.72 | 316.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | -5.45 | - 201.24 | |
| Profit of the financial year | -5.45 | 44.22 | 218.76 |
| Shareholders equity total | 34.55 | 78.76 | 177.52 |
| Non-current deferred tax liabilities | 13.48 | 96.92 | 28.88 |
| Non-current liabilities total | 13.48 | 96.92 | 28.88 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.79 | 100.24 | |
| Short-term deferred tax liabilities | 0.22 | ||
| Other non-interest bearing current liabilities | 3.17 | ||
| Current liabilities total | 6.25 | 13.04 | 109.88 |
| Balance sheet total (liabilities) | 54.28 | 188.72 | 316.28 |
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