Spar Årslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056065
Overvejen 116, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.79 | ||||
Other financial expenses | -5.22 | -0.54 | -1.84 | -5.10 | -5.83 |
Net income from associates (fin.) | 486.70 | 486.70 | - 585.93 | 131.05 | - 159.33 |
Pre-tax profit | 476.48 | - 447.92 | - 593.40 | 121.27 | - 168.61 |
Income taxes | 2.25 | 2.25 | |||
Net earnings | 478.73 | - 445.68 | - 593.40 | 121.27 | - 168.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 244.59 | 614.21 | 28.28 | 159.33 | 0.00 |
Investments total | 1 244.59 | 614.21 | 28.28 | 159.33 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.41 | 12.80 | |||
Current deferred tax assets | 47.00 | 65.00 | 8.90 | ||
Short term receivables total | 1.41 | 12.80 | 47.00 | 65.00 | 8.90 |
Cash and bank deposits | 49.73 | ||||
Cash and cash equivalents | 49.73 | ||||
Balance sheet total (assets) | 1 246.00 | 627.00 | 75.27 | 224.33 | 58.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 630.91 | ||||
Shares repurchased | 113.00 | 113.00 | |||
Other reserves | - 743.91 | 109.33 | |||
Retained earnings | 517.91 | 996.63 | 550.95 | - 151.78 | 78.82 |
Profit of the financial year | 478.73 | - 445.68 | - 593.40 | 121.27 | - 168.61 |
Shareholders equity total | 1 149.63 | 590.96 | -2.45 | 118.82 | -49.79 |
Provisions | -41.49 | ||||
Non-current deferred tax liabilities | 41.49 | 41.49 | |||
Non-current liabilities total | 41.49 | 41.49 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 61.70 | 93.41 | 103.42 | ||
Short-term deferred tax liabilities | 49.87 | 49.87 | |||
Other non-interest bearing current liabilities | -18.82 | 11.03 | 7.10 | ||
Current liabilities total | 54.87 | 36.05 | 77.72 | 105.51 | 108.42 |
Balance sheet total (liabilities) | 1 246.00 | 627.00 | 75.27 | 224.33 | 58.62 |
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