Per Sparre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367586
Bådehavnen 15 A, 4600 Køge
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
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.)15.31194.69
Pre-tax profit15.31180.69-9.36-32.78
Net earnings15.31180.69-9.36-32.78

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.00
Short term receivables total210.00
Holdings in group member companies15.31
Cash and bank deposits190.39162.61
Cash and cash equivalents15.31190.39162.61
Balance sheet total (assets)15.31210.00190.39162.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Shares repurchased51.80
Other reserves15.3140.00
Retained earnings-15.31-24.69156.0094.84
Profit of the financial year15.31180.69-9.36-32.78
Shareholders equity total15.31196.00186.64153.86
Non-current owed to group member10.25
Non-current liabilities total10.25
Current trade creditors3.753.758.75
Current liabilities total3.753.758.75
Balance sheet total (liabilities)15.31210.00190.39162.61
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