SPARKOV-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153387
Endrupvej 21, Havreholm 3480 Fredensborg
ssn@sparkov-nielsen.dk
tel: 40550404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.35 | 909.12 | 235.06 | 1 583.46 | 169.73 |
| EBIT | - 206.35 | 909.12 | 235.06 | 1 583.46 | 169.73 |
| Other financial income | 40.61 | 358.45 | 140.03 | 251.57 | 124.20 |
| Other financial expenses | - 164.87 | -92.90 | - 112.73 | - 322.41 | - 287.60 |
| Net income from associates (fin.) | 193.23 | - 197.38 | - 431.75 | - 514.73 | - 314.56 |
| Pre-tax profit | - 137.38 | 977.30 | - 169.39 | 997.89 | - 308.23 |
| Income taxes | 70.17 | - 258.45 | -57.66 | - 322.67 | -24.38 |
| Net earnings | -67.21 | 718.84 | - 227.05 | 675.22 | - 332.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 116.13 | 6 191.40 | 6 191.40 | 5 549.40 | 5 549.40 |
| Tangible assets total | 8 116.13 | 6 191.40 | 6 191.40 | 5 549.40 | 5 549.40 |
| Holdings in group member companies | 1 522.31 | 1 324.93 | 893.18 | 378.45 | 63.89 |
| Participating interests | 248.95 | ||||
| Investments total | 1 771.27 | 1 324.93 | 893.18 | 378.45 | 63.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 057.95 | 1 760.98 | 1 594.13 | 3 966.03 | 1 237.16 |
| Current deferred tax assets | 195.09 | 3.37 | 82.33 | 18.79 | |
| Short term receivables total | 2 253.04 | 1 764.35 | 1 676.45 | 3 966.03 | 1 255.95 |
| Cash and bank deposits | 4.39 | 12.09 | 0.18 | 1 880.84 | 280.59 |
| Cash and cash equivalents | 4.39 | 12.09 | 0.18 | 1 880.84 | 280.59 |
| Balance sheet total (assets) | 12 144.82 | 9 292.77 | 8 761.21 | 11 774.73 | 7 149.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 377.86 | ||||
| Retained earnings | 4 522.93 | 4 470.23 | 5 071.27 | 4 722.22 | 5 262.44 |
| Profit of the financial year | -67.21 | 718.84 | - 227.05 | 675.22 | - 332.61 |
| Shareholders equity total | 5 071.58 | 5 428.47 | 5 087.02 | 5 644.43 | 5 189.82 |
| Non-current loans from credit institutions | 663.27 | 639.17 | 615.09 | 591.05 | |
| Non-current liabilities total | 663.27 | 639.17 | 615.09 | 591.05 | |
| Current loans from credit institutions | 3 648.16 | 1 420.17 | 1 573.54 | 1 719.07 | 24.04 |
| Advances received | 5.23 | 5.23 | 18.19 | ||
| Current trade creditors | 119.86 | 44.44 | 75.85 | 102.54 | 293.75 |
| Current owed to participating | 796.44 | 505.36 | |||
| Current owed to group member | 2 400.78 | 1 093.45 | 1 114.06 | 2 295.65 | 875.53 |
| Short-term deferred tax liabilities | 56.08 | 24.38 | |||
| Other non-interest bearing current liabilities | 102.78 | 132.38 | 271.57 | 1 323.66 | 151.26 |
| Current liabilities total | 7 073.24 | 3 201.03 | 3 035.02 | 5 515.20 | 1 368.96 |
| Balance sheet total (liabilities) | 12 144.82 | 9 292.77 | 8 761.21 | 11 774.73 | 7 149.83 |
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