SPARKOV-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153387
Plejeltvej 20, Havreholm 3100 Hornbæk
ssn@sparkov-nielsen.dk
tel: 40550404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.94 | - 206.35 | 909.12 | 235.06 | 1 583.46 |
| EBIT | - 149.94 | - 206.35 | 909.12 | 235.06 | 1 583.46 |
| Other financial income | 128.42 | 40.61 | 358.45 | 140.03 | 251.57 |
| Other financial expenses | -80.49 | - 164.87 | -92.90 | - 112.73 | - 322.41 |
| Net income from associates (fin.) | 1 229.54 | 193.23 | - 197.38 | - 431.75 | - 514.73 |
| Pre-tax profit | 1 127.52 | - 137.38 | 977.30 | - 169.39 | 997.89 |
| Income taxes | 20.75 | 70.17 | - 258.45 | -57.66 | - 322.67 |
| Net earnings | 1 148.27 | -67.21 | 718.84 | - 227.05 | 675.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.40 | 8 116.13 | 6 191.40 | 6 191.40 | 5 549.40 |
| Tangible assets total | 4 791.40 | 8 116.13 | 6 191.40 | 6 191.40 | 5 549.40 |
| Holdings in group member companies | 1 578.03 | 1 522.31 | 1 324.93 | 893.18 | 378.45 |
| Participating interests | 248.95 | ||||
| Investments total | 1 578.03 | 1 771.27 | 1 324.93 | 893.18 | 378.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 959.61 | 2 057.95 | 1 760.98 | 1 594.13 | 3 966.03 |
| Current deferred tax assets | 195.09 | 3.37 | 82.33 | ||
| Short term receivables total | 4 959.61 | 2 253.04 | 1 764.35 | 1 676.45 | 3 966.03 |
| Cash and bank deposits | 39.66 | 4.39 | 12.09 | 0.18 | 1 880.84 |
| Cash and cash equivalents | 39.66 | 4.39 | 12.09 | 0.18 | 1 880.84 |
| Balance sheet total (assets) | 11 368.70 | 12 144.82 | 9 292.77 | 8 761.21 | 11 774.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 206.63 | 377.86 | |||
| Retained earnings | 3 658.90 | 4 522.93 | 4 470.23 | 5 071.27 | 4 722.22 |
| Profit of the financial year | 1 148.27 | -67.21 | 718.84 | - 227.05 | 675.22 |
| Shareholders equity total | 5 249.39 | 5 071.58 | 5 428.47 | 5 087.02 | 5 644.43 |
| Non-current loans from credit institutions | 663.27 | 639.17 | 615.09 | ||
| Non-current liabilities total | 663.27 | 639.17 | 615.09 | ||
| Current loans from credit institutions | 3 318.72 | 3 648.16 | 1 420.17 | 1 573.54 | 1 719.07 |
| Advances received | 5.23 | 5.23 | 5.23 | 18.19 | |
| Current trade creditors | 195.93 | 119.86 | 44.44 | 75.85 | 102.54 |
| Current owed to participating | 796.44 | 505.36 | |||
| Current owed to group member | 1 392.79 | 2 400.78 | 1 093.45 | 1 114.06 | 2 295.65 |
| Short-term deferred tax liabilities | 193.69 | 56.08 | |||
| Other non-interest bearing current liabilities | 1 012.95 | 102.78 | 132.38 | 271.57 | 1 323.66 |
| Current liabilities total | 6 119.30 | 7 073.24 | 3 201.03 | 3 035.02 | 5 515.20 |
| Balance sheet total (liabilities) | 11 368.70 | 12 144.82 | 9 292.77 | 8 761.21 | 11 774.73 |
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