SPARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392714
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.00 | ||||
| External services | - 114.93 | - 120.58 | |||
| Gross profit | - 114.93 | - 120.58 | - 285.39 | - 115.09 | -52.62 |
| Employee benefit expenses | -1 024.73 | -1 743.10 | -2 413.72 | -2 376.17 | -1 134.13 |
| Reduction in value of non-current assets | -66.65 | ||||
| EBIT | -1 387.90 | -1 984.26 | -2 699.11 | -2 491.26 | -1 186.76 |
| Other financial income | 8 924.45 | 43 550.68 | 4 149.15 | 240.47 | 3 337.28 |
| Other financial expenses | -3 418.16 | - 828.95 | -3 921.24 | -2 951.36 | -3 070.94 |
| Pre-tax profit | 4 299.98 | 40 858.05 | -2 471.20 | -5 202.16 | - 920.41 |
| Income taxes | -89.15 | 258.90 | - 193.82 | 117.91 | 108.08 |
| Net earnings | 4 210.83 | 41 116.95 | -2 665.02 | -5 084.25 | - 812.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 700.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Participating interests | 500.00 | 2 148.47 | 2 398.47 | 2 398.47 | 2 398.47 |
| Investments total | 1 200.00 | 2 848.47 | 4 598.47 | 4 598.47 | 4 598.47 |
| Non-curr. owed by group member comp. | 48 873.16 | 47 702.37 | 50 724.12 | 54 301.10 | |
| Non-current loans receivable | 11 765.57 | 6 268.65 | 9 708.45 | 11 066.37 | 10 817.42 |
| Long term receivables total | 11 765.57 | 55 141.81 | 57 410.82 | 61 790.49 | 65 118.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 338.20 | ||||
| Current owed by particip. interest comp. | 362.27 | 532.27 | 632.27 | 700.27 | 754.87 |
| Current other receivables | 2 374.61 | 1 381.66 | 2 027.00 | 3 838.60 | 5 695.44 |
| Current deferred tax assets | 49.48 | 37.94 | 19.41 | 481.93 | |
| Short term receivables total | 28 075.08 | 1 963.40 | 2 697.20 | 4 558.28 | 6 932.24 |
| Other current investments | 280.78 | 11 345.87 | 4 324.82 | 2 105.53 | 82.71 |
| Cash and bank deposits | 3.17 | 112.79 | 140.55 | 42.22 | |
| Cash and cash equivalents | 283.95 | 11 458.66 | 4 324.82 | 2 246.08 | 124.93 |
| Balance sheet total (assets) | 41 324.61 | 71 412.35 | 69 031.31 | 73 193.32 | 76 774.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 25 086.06 | 28 296.89 | 68 613.84 | 65 948.82 | 60 864.58 |
| Profit of the financial year | 4 210.83 | 41 116.95 | -2 665.02 | -5 084.25 | - 812.34 |
| Shareholders equity total | 31 421.89 | 70 538.84 | 66 873.82 | 60 989.58 | 60 177.24 |
| Non-current liabilities total | |||||
| Current bonds | 6 590.86 | 6 932.09 | |||
| Current loans from credit institutions | 5 552.98 | 18.73 | 0.40 | 632.90 | 4 833.98 |
| Current trade creditors | 128.32 | ||||
| Current owed to participating | 314.10 | 20.00 | 650.00 | 4 979.98 | 4 830.85 |
| Other non-interest bearing current liabilities | 4 035.64 | 834.77 | 1 378.77 | ||
| Current liabilities total | 9 902.72 | 873.51 | 2 157.49 | 12 203.75 | 16 596.92 |
| Balance sheet total (liabilities) | 41 324.61 | 71 412.35 | 69 031.31 | 73 193.32 | 76 774.16 |
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