SPARVATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479094
Bygade 37, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.38 | -7.70 | -9.31 | -6.19 |
| EBIT | -7.98 | -7.38 | -7.70 | -9.31 | -6.19 |
| Other financial income | 1.69 | 1.75 | 14.62 | 2.74 | 6.69 |
| Other financial expenses | -7.18 | -11.29 | -12.30 | -9.71 | -3.95 |
| Pre-tax profit | -13.46 | -16.93 | -5.38 | -16.29 | -3.45 |
| Income taxes | 2.96 | 3.21 | 1.31 | 3.51 | -3.49 |
| Net earnings | -10.50 | -13.72 | -4.07 | -12.78 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | |
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.99 | 65.09 | 80.06 | 104.00 | |
| Current owed by particip. interest comp. | 43.20 | ||||
| Current other receivables | 375.00 | 163.00 | 10.38 | ||
| Current deferred tax assets | 50.89 | 29.28 | 18.61 | 13.49 | 10.00 |
| Short term receivables total | 469.09 | 282.27 | 83.70 | 93.55 | 124.39 |
| Cash and bank deposits | 248.62 | 434.93 | 569.52 | 297.48 | 241.02 |
| Cash and cash equivalents | 248.62 | 434.93 | 569.52 | 297.48 | 241.02 |
| Balance sheet total (assets) | 762.70 | 762.20 | 698.23 | 436.03 | 410.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 469.37 | 401.67 | 329.05 | 324.98 | 244.70 |
| Profit of the financial year | -10.50 | -13.72 | -4.07 | -12.78 | -6.94 |
| Shareholders equity total | 565.37 | 495.15 | 433.88 | 362.20 | 355.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.80 | 6.25 | 7.88 | 5.94 |
| Current owed to participating | 150.08 | 197.39 | 229.08 | 56.36 | 49.21 |
| Short-term deferred tax liabilities | 41.65 | 19.80 | 5.53 | ||
| Other non-interest bearing current liabilities | 44.06 | 23.49 | 9.59 | ||
| Current liabilities total | 197.34 | 267.06 | 264.35 | 73.83 | 55.15 |
| Balance sheet total (liabilities) | 762.70 | 762.20 | 698.23 | 436.03 | 410.41 |
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