Sprankel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856681
Joensuuvej 64, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.68 | -0.11 | -0.71 | -0.33 | -11.04 |
| Net income from associates (fin.) | 55.30 | 170.33 | 6.64 | 242.90 | |
| Pre-tax profit | 49.63 | 165.22 | 0.93 | 237.57 | -16.04 |
| Income taxes | 3.79 | ||||
| Net earnings | 49.63 | 165.22 | 0.93 | 237.57 | -12.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.26 | ||||
| Participating interests | 128.39 | 298.72 | 205.36 | 398.26 | |
| Investments total | 128.39 | 298.72 | 205.36 | 398.26 | 1 148.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.74 | ||||
| Short term receivables total | 104.74 | ||||
| Cash and bank deposits | 15.00 | 59.52 | 1.12 | ||
| Cash and cash equivalents | 15.00 | 59.52 | 1.12 | ||
| Balance sheet total (assets) | 143.39 | 298.72 | 264.88 | 398.26 | 1 254.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Other reserves | 65.01 | ||||
| Retained earnings | -77.20 | -84.08 | 23.95 | -90.14 | 144.65 |
| Profit of the financial year | 49.63 | 165.22 | 0.93 | 237.57 | -12.24 |
| Shareholders equity total | 22.42 | 187.65 | 132.08 | 312.45 | 182.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 58.68 | ||||
| Short-term deferred tax liabilities | 100.95 | ||||
| Other non-interest bearing current liabilities | 115.97 | 106.07 | 127.80 | 80.78 | 907.08 |
| Current liabilities total | 120.97 | 111.07 | 132.80 | 85.81 | 1 071.71 |
| Balance sheet total (liabilities) | 143.39 | 298.72 | 264.88 | 398.26 | 1 254.12 |
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