Spar Årslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42056065
Overvejen 116, Sønder Nærå 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-9.34-5.63-6.88-7.13
EBIT-5.00-9.34-5.63-6.88-7.13
Other financial income0.79
Other financial expenses-5.22-0.54-1.84-5.10-5.83
Net income from associates (fin.)486.70486.70- 585.93131.05- 159.33
Pre-tax profit476.48- 447.92- 593.40121.27- 168.61
Income taxes2.252.25
Net earnings478.73- 445.68- 593.40121.27- 168.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 244.59614.2128.28159.330.00
Investments total1 244.59614.2128.28159.330.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.4112.80
Current deferred tax assets47.0065.008.90
Short term receivables total1.4112.8047.0065.008.90
Cash and bank deposits49.73
Cash and cash equivalents49.73
Balance sheet total (assets)1 246.00627.0075.27224.3358.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account630.91
Shares repurchased113.00113.00
Other reserves- 743.91109.33
Retained earnings517.91996.63550.95- 151.7878.82
Profit of the financial year478.73- 445.68- 593.40121.27- 168.61
Shareholders equity total1 149.63590.96-2.45118.82-49.79
Provisions-41.49
Non-current deferred tax liabilities41.4941.49
Non-current liabilities total41.4941.49
Current trade creditors5.005.005.005.005.00
Current owed to group member61.7093.41103.42
Short-term deferred tax liabilities49.8749.87
Other non-interest bearing current liabilities-18.8211.037.10
Current liabilities total54.8736.0577.72105.51108.42
Balance sheet total (liabilities)1 246.00627.0075.27224.3358.62
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