Per Sparre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367586
Bådehavnen 15 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -8.95 | -7.26 | |
| EBIT | -14.00 | -8.95 | -7.26 | |
| Other financial expenses | -0.41 | -25.52 | ||
| Net income from associates (fin.) | 15.31 | 194.69 | ||
| Pre-tax profit | 15.31 | 180.69 | -9.36 | -32.78 |
| Net earnings | 15.31 | 180.69 | -9.36 | -32.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.00 | |||
| Short term receivables total | 210.00 | |||
| Holdings in group member companies | 15.31 | |||
| Cash and bank deposits | 190.39 | 162.61 | ||
| Cash and cash equivalents | 15.31 | 190.39 | 162.61 | |
| Balance sheet total (assets) | 15.31 | 210.00 | 190.39 | 162.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 51.80 | |||
| Other reserves | 15.31 | 40.00 | ||
| Retained earnings | -15.31 | -24.69 | 156.00 | 94.84 |
| Profit of the financial year | 15.31 | 180.69 | -9.36 | -32.78 |
| Shareholders equity total | 15.31 | 196.00 | 186.64 | 153.86 |
| Non-current owed to group member | 10.25 | |||
| Non-current liabilities total | 10.25 | |||
| Current trade creditors | 3.75 | 3.75 | 8.75 | |
| Current liabilities total | 3.75 | 3.75 | 8.75 | |
| Balance sheet total (liabilities) | 15.31 | 210.00 | 190.39 | 162.61 |
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