HOLDINGSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures
CVR number: 29148848
Roskildevej 549, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.83 | -7.06 | -10.25 | -12.76 |
| Gross profit | -7.00 | -7.83 | -7.06 | -10.25 | -12.76 |
| EBIT | -7.00 | -7.83 | -7.06 | -10.25 | -12.76 |
| Other financial income | 242.57 | 247.86 | 23.29 | 75.20 | |
| Other financial expenses | -96.62 | -42.04 | - 343.11 | -94.03 | -87.08 |
| Net income from associates (fin.) | 308.10 | 395.93 | 730.99 | 679.16 | 514.33 |
| Pre-tax profit | 447.05 | 593.92 | 380.82 | 598.16 | 489.69 |
| Income taxes | -32.05 | -44.13 | 76.34 | 17.56 | 5.35 |
| Net earnings | 415.00 | 549.78 | 457.16 | 615.72 | 495.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 444.11 | 10 313.43 | 11 044.43 | 11 039.14 | 11 145.47 |
| Investments total | 4 444.11 | 10 313.43 | 11 044.43 | 11 039.14 | 11 145.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 473.39 | 250.70 | 277.90 | ||
| Current deferred tax assets | 156.54 | 193.97 | 327.89 | 417.18 | 278.65 |
| Short term receivables total | 5 629.93 | 193.97 | 327.89 | 667.88 | 556.55 |
| Other current investments | 1 955.00 | 2 153.00 | 2 399.73 | 1 921.25 | |
| Cash and bank deposits | 1 036.70 | 1 528.93 | 1 180.96 | 1 480.35 | 4 548.55 |
| Cash and cash equivalents | 2 991.70 | 3 681.93 | 3 580.69 | 3 401.60 | 4 548.55 |
| Balance sheet total (assets) | 13 065.75 | 14 189.34 | 14 953.01 | 15 108.62 | 16 250.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 737.68 | 1 133.61 | 1 864.60 | 1 859.31 | 1 965.64 |
| Retained earnings | 10 752.26 | 10 714.82 | 10 476.42 | 10 879.97 | 11 328.36 |
| Profit of the financial year | 415.00 | 549.78 | 457.16 | 615.72 | 495.03 |
| Shareholders equity total | 12 085.23 | 12 579.72 | 12 980.38 | 13 538.90 | 13 975.03 |
| Non-current deferred tax liabilities | 53.89 | 94.16 | 113.52 | 146.29 | 143.67 |
| Non-current liabilities total | 53.89 | 94.16 | 113.52 | 146.29 | 143.67 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 803.92 | 1 507.96 | 1 810.76 | 1 415.93 | 2 124.36 |
| Short-term deferred tax liabilities | 40.84 | ||||
| Other non-interest bearing current liabilities | 115.20 | ||||
| Current liabilities total | 926.62 | 1 515.46 | 1 859.11 | 1 423.43 | 2 131.86 |
| Balance sheet total (liabilities) | 13 065.75 | 14 189.34 | 14 953.01 | 15 108.62 | 16 250.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.