Ann Sparsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31868947
Fynsgade 15, 7000 Fredericia
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.43
EBIT-6.43
Other financial income0.95
Net income from associates (fin.)349.2823.1669.6917.39112.53
Pre-tax profit349.2824.1169.6917.39106.10
Income taxes-0.200.20
Net earnings349.2823.9269.8917.39106.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests728.73751.90821.58838.97
Investments total728.73751.90821.58838.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.47.5548.5048.5048.50
Short term receivables total47.5548.5048.5048.50
Cash and bank deposits998.57
Cash and cash equivalents998.57
Balance sheet total (assets)776.28800.39870.08887.47998.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased520.00
Other reserves667.48751.90821.59777.72- 520.00
Retained earnings- 431.84- 166.97- 212.75-99.00176.11
Profit of the financial year349.2823.9269.8917.39106.10
Shareholders equity total709.92733.84803.73821.12407.22
Non-current liabilities total
Current loans from credit institutions0.500.500.50
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities65.8565.8565.8566.36591.36
Current liabilities total66.3666.5666.3666.36591.36
Balance sheet total (liabilities)776.28800.39870.08887.47998.57
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