SPAREGRISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508999
Frydendalsvej 21, 1809 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -9.55 | -19.86 | -12.88 | -8.51 |
| EBIT | -8.57 | -9.55 | -19.86 | -12.88 | -8.51 |
| Other financial income | 79.99 | 63.10 | 70.48 | ||
| Other financial expenses | -19.08 | -11.19 | -89.87 | -0.16 | -7.02 |
| Net income from associates (fin.) | 111.51 | 60.46 | 78.82 | 82.74 | 58.81 |
| Pre-tax profit | 83.86 | 119.72 | -30.91 | 132.80 | 113.76 |
| Net earnings | 83.86 | 119.72 | -30.91 | 132.80 | 113.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 809.07 | 769.54 | 748.35 | 731.09 | 689.90 |
| Investments total | 809.07 | 769.54 | 748.35 | 731.09 | 689.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.20 | 504.20 | 504.20 | 504.20 | 504.20 |
| Short term receivables total | 504.20 | 504.20 | 504.20 | 504.20 | 504.20 |
| Other current investments | 479.71 | 393.24 | 456.34 | 626.19 | |
| Cash and bank deposits | 1 095.85 | 676.21 | 472.45 | 443.66 | 368.00 |
| Cash and cash equivalents | 1 095.85 | 1 155.93 | 865.69 | 900.00 | 994.20 |
| Balance sheet total (assets) | 2 409.13 | 2 429.66 | 2 118.24 | 2 135.30 | 2 188.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 177.00 | 67.50 | |
| Other reserves | 705.05 | 669.54 | 681.69 | 548.43 | 889.90 |
| Retained earnings | 1 018.63 | 1 023.60 | 1 131.16 | 940.51 | 780.34 |
| Profit of the financial year | 83.86 | 119.72 | -30.91 | 132.80 | 113.76 |
| Shareholders equity total | 2 045.53 | 2 052.26 | 1 906.94 | 1 923.75 | 1 976.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 76.60 | 192.77 | 192.77 | 192.77 | 192.77 |
| Other non-interest bearing current liabilities | 279.00 | 176.64 | 10.53 | 10.78 | 11.03 |
| Current liabilities total | 363.59 | 377.41 | 211.30 | 211.55 | 211.80 |
| Balance sheet total (liabilities) | 2 409.13 | 2 429.66 | 2 118.24 | 2 135.30 | 2 188.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.