SPARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202017
Jellingvej 9, 7100 Vejle
hw@sparc.dk
www.sparc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 615.77 | 1 358.98 | |||
| External services | -22.27 | -16.32 | -18.53 | -29.41 | |
| Gross profit | -21.96 | -22.27 | -16.32 | 1 597.24 | 1 329.57 |
| EBIT | -21.96 | -22.27 | -16.32 | 1 597.24 | 1 329.57 |
| Other financial income | 57.65 | 48.06 | 36.32 | 1.02 | 97.41 |
| Other financial expenses | -0.15 | -3.44 | -10.53 | - 217.44 | -17.35 |
| Net income from associates (fin.) | 1 888.45 | 1 588.03 | 872.25 | ||
| Pre-tax profit | 1 923.99 | 1 610.38 | 881.73 | 1 380.81 | 1 409.63 |
| Income taxes | -4.86 | -2.50 | |||
| Net earnings | 1 923.99 | 1 605.52 | 879.23 | 1 380.81 | 1 409.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.12 | 305.91 | 248.16 | 441.43 | 485.41 |
| Investments total | 582.12 | 305.91 | 248.16 | 441.43 | 485.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.50 | ||||
| Current other receivables | 0.00 | 159.05 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.00 | 159.05 | 222.52 | ||
| Other current investments | 332.42 | 355.35 | 1 096.06 | 933.63 | 921.02 |
| Cash and bank deposits | 357.85 | 1 202.40 | 606.70 | 1 672.73 | 1 420.75 |
| Cash and cash equivalents | 690.26 | 1 557.75 | 1 702.76 | 2 606.36 | 2 341.76 |
| Balance sheet total (assets) | 1 272.38 | 2 022.71 | 1 950.92 | 3 270.31 | 2 827.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 800.00 | 1 000.00 | ||
| Other reserves | 557.12 | 30.91 | 223.16 | - 383.57 | - 539.59 |
| Retained earnings | -1 265.67 | 327.41 | 666.65 | 552.60 | 889.43 |
| Profit of the financial year | 1 923.99 | 1 605.52 | 879.23 | 1 380.81 | 1 409.63 |
| Shareholders equity total | 1 265.44 | 2 013.84 | 1 933.43 | 2 399.84 | 2 809.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.02 | 857.56 | 4.68 | ||
| Short-term deferred tax liabilities | 4.86 | 7.36 | |||
| Other non-interest bearing current liabilities | 2.92 | 6.12 | 8.90 | 9.02 | |
| Current liabilities total | 6.94 | 8.86 | 17.49 | 870.47 | 17.70 |
| Balance sheet total (liabilities) | 1 272.38 | 2 022.71 | 1 950.92 | 3 270.31 | 2 827.18 |
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