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Sprankel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856681
Joensuuvej 64, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 income | 0.00 | 0.03 | |||
| Other financial expenses | -0.71 | -0.33 | -11.04 | -25.80 | -25.40 |
| Net income from associates (fin.) | 6.64 | 242.90 | 120.00 | 500.00 | |
| Pre-tax profit | 0.93 | 237.57 | -16.04 | 89.21 | 469.63 |
| Income taxes | 3.79 | 3.38 | -18.84 | ||
| Net earnings | 0.93 | 237.57 | -12.24 | 92.59 | 450.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.26 | 1 148.26 | 1 148.26 | ||
| Participating interests | 205.36 | 398.26 | |||
| Investments total | 205.36 | 398.26 | 1 148.26 | 1 148.26 | 1 148.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.32 | 133.28 | |||
| Current deferred tax assets | 104.74 | 105.53 | 116.71 | ||
| Short term receivables total | 104.74 | 141.85 | 249.99 | ||
| Cash and bank deposits | 59.52 | 1.12 | 0.77 | 0.49 | |
| Cash and cash equivalents | 59.52 | 1.12 | 0.77 | 0.49 | |
| Balance sheet total (assets) | 264.88 | 398.26 | 1 254.12 | 1 290.88 | 1 398.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 50.00 | 135.00 | 158.80 | |
| Other reserves | 65.01 | ||||
| Retained earnings | 23.95 | -90.14 | 144.65 | -2.60 | -68.81 |
| Profit of the financial year | 0.93 | 237.57 | -12.24 | 92.59 | 450.79 |
| Shareholders equity total | 132.08 | 312.45 | 182.40 | 274.99 | 590.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 105.53 | 96.13 | ||
| Other non-interest bearing current liabilities | 127.80 | 80.78 | 907.08 | 905.36 | 706.83 |
| Current liabilities total | 132.80 | 85.81 | 1 071.71 | 1 015.88 | 807.95 |
| Balance sheet total (liabilities) | 264.88 | 398.26 | 1 254.12 | 1 290.88 | 1 398.73 |
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