Sparsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37623547
Prinsessegade 78, 7000 Fredericia
jeppe@sparsoegruppen.dk
tel: 26337732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -4.54 | -4.50 | -4.50 | -4.65 |
| EBIT | -6.74 | -4.54 | -4.50 | -4.50 | -4.65 |
| Other financial income | 5.28 | 0.03 | 27.74 | ||
| Other financial expenses | -1.53 | -0.65 | -0.07 | -41.40 | -35.31 |
| Net income from associates (fin.) | 283.65 | 531.12 | 1 033.95 | 217.48 | 731.22 |
| Pre-tax profit | 275.39 | 525.93 | 1 034.66 | 171.61 | 719.00 |
| Income taxes | 4.73 | 1.01 | 9.57 | 2.54 | |
| Net earnings | 280.12 | 525.93 | 1 035.67 | 181.18 | 721.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.78 | 1 750.90 | 2 784.85 | 2 841.70 | 2 854.53 |
| Participating interests | 1 110.63 | 1 829.02 | |||
| Investments total | 1 219.78 | 1 750.90 | 2 784.85 | 3 952.33 | 4 683.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.15 | 276.10 | 273.48 | ||
| Current owed by particip. interest comp. | 810.00 | 852.50 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 11.95 | 4.00 | 7.01 | 17.57 | 2.54 |
| Short term receivables total | 300.10 | 280.10 | 280.49 | 841.57 | 855.04 |
| Cash and bank deposits | 0.16 | 6.48 | 16.82 | 197.68 | 27.47 |
| Cash and cash equivalents | 0.16 | 6.48 | 16.82 | 197.68 | 27.47 |
| Balance sheet total (assets) | 1 520.03 | 2 037.47 | 3 082.16 | 4 991.58 | 5 566.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 169.78 | 1 700.90 | 2 734.85 | 2 952.34 | 3 583.55 |
| Retained earnings | 4.61 | - 246.39 | - 754.41 | 63.77 | - 586.27 |
| Profit of the financial year | 280.12 | 525.93 | 1 035.67 | 181.18 | 721.54 |
| Shareholders equity total | 1 504.51 | 2 030.44 | 3 066.10 | 3 247.28 | 3 868.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 72.36 | 288.74 | |||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 0.07 | 2.04 | 11.06 | 1 666.93 | 1 403.50 |
| Current liabilities total | 15.52 | 7.04 | 16.06 | 1 744.29 | 1 697.24 |
| Balance sheet total (liabilities) | 1 520.03 | 2 037.47 | 3 082.16 | 4 991.58 | 5 566.06 |
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