SPROUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866787
Sydhavns Plads 12, 2450 København SV
accounting@sproutworld.com
tel: 70226822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.86 | -27.81 | -56.02 | ||
| Gross profit | -11.86 | -27.81 | -56.02 | -26.84 | - 169.82 |
| EBIT | -11.86 | -27.81 | -56.02 | -26.84 | - 169.82 |
| Other financial income | 216.48 | 216.11 | 225.26 | 61.00 | 143.09 |
| Other financial expenses | - 221.85 | - 197.67 | - 201.10 | - 209.69 | - 175.46 |
| Net income from associates (fin.) | 3 827.01 | 841.56 | 310.43 | 992.53 | 314.93 |
| Pre-tax profit | 3 809.79 | 832.18 | 278.57 | 817.00 | 112.74 |
| Income taxes | -6.73 | 2.04 | 7.03 | 38.62 | 18.52 |
| Net earnings | 3 803.06 | 834.22 | 285.60 | 855.62 | 131.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 268.29 | 5 842.74 | 7 649.23 | 8 663.96 | 8 174.81 |
| Investments total | 4 268.29 | 5 842.74 | 7 649.23 | 8 663.96 | 8 174.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 793.71 | 3 069.54 | 1 615.09 | 1 832.11 | 2 183.77 |
| Current deferred tax assets | 3.79 | 277.13 | 282.12 | 43.99 | 18.52 |
| Short term receivables total | 3 797.50 | 3 346.67 | 1 897.21 | 1 876.10 | 2 202.29 |
| Cash and bank deposits | 0.18 | 0.45 | 342.73 | 64.53 | |
| Cash and cash equivalents | 0.18 | 0.45 | 342.73 | 64.53 | |
| Balance sheet total (assets) | 8 065.97 | 9 189.85 | 9 546.44 | 10 882.79 | 10 441.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 2 130.13 | 2 891.83 | 3 249.22 | 3 686.15 | 2 219.48 |
| Retained earnings | -2 491.57 | 469.94 | 993.72 | - 263.21 | 2 090.80 |
| Profit of the financial year | 3 803.06 | 834.22 | 285.60 | 855.62 | 131.26 |
| Shareholders equity total | 3 503.99 | 4 258.35 | 4 590.91 | 4 890.93 | 4 503.91 |
| Provisions | 459.78 | 1 202.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 4 347.61 | 4 869.03 | 4 887.72 | 5 458.51 | 4 700.71 |
| Other non-interest bearing current liabilities | 214.37 | 62.47 | 67.75 | 73.58 | 35.00 |
| Current liabilities total | 4 561.97 | 4 931.50 | 4 955.52 | 5 532.09 | 4 735.71 |
| Balance sheet total (liabilities) | 8 065.97 | 9 189.85 | 9 546.44 | 10 882.79 | 10 441.63 |
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