Sparvath Laustsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40630279
Brabrand Kirkevej 5, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-8.49-9.11-23.12-21.74
EBIT-7.50-8.49-9.11-23.12-21.74
Other financial income0.6927.81130.56121.61
Other financial expenses-0.08-4.49-27.99-36.34-32.47
Net income from associates (fin.)1 125.73- 137.951 404.05- 105.59-47.53
Pre-tax profit1 118.16- 150.231 394.77-34.4919.87
Income taxes0.592.3635.27-2.22-4.39
Net earnings1 118.75- 147.871 430.04-36.7115.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 232.999 095.04
Participating interests4 951.574 720.994 673.46
Investments total9 232.999 095.044 951.574 720.994 673.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.93
Current owed by particip. interest comp.1 492.511 865.161 846.93
Current other receivables4 564.594 546.414 531.04
Current deferred tax assets323.741 317.40262.80295.71305.61
Short term receivables total323.741 550.346 319.906 707.286 683.58
Cash and bank deposits0.84
Cash and cash equivalents0.84
Balance sheet total (assets)9 556.7310 645.3811 271.4711 428.2611 357.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account6 608.366 608.366 608.366 608.366 608.36
Other reserves2 573.791 435.852 714.902 609.312 561.79
Retained earnings-1 118.751 137.95- 288.981 246.651 257.46
Profit of the financial year1 118.75- 147.871 430.04-36.7115.48
Shareholders equity total9 222.169 074.2910 504.3210 467.6110 483.09
Non-current trade creditors5.00
Non-current owed to group member7.58
Non-current deferred tax liabilities321.99
Non-current liabilities total334.57
Current trade creditors5.005.005.005.00
Current owed to participating1 025.04635.11673.82869.79
Short-term deferred tax liabilities541.05127.04
Other non-interest bearing current liabilities281.84
Current liabilities total1 571.09767.15960.66874.79
Balance sheet total (liabilities)9 556.7310 645.3811 271.4711 428.2611 357.88
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