M. Sparre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40366199
Baldersvej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.77 | 274.80 | |||
| External services | -10.24 | -42.54 | |||
| Gross profit | -12.50 | -11.25 | -7.50 | 919.54 | 232.26 |
| EBIT | -12.50 | -11.25 | -7.50 | 919.54 | 232.26 |
| Other financial income | 37.69 | 41.30 | 15.85 | 19.03 | 115.38 |
| Other financial expenses | -13.41 | -15.07 | -5.40 | -4.25 | |
| Net income from associates (fin.) | 724.99 | 1 766.98 | -1 809.04 | ||
| Pre-tax profit | 750.18 | 1 783.62 | -1 815.76 | 933.16 | 343.39 |
| Income taxes | -10.32 | -4.66 | 1.09 | -0.87 | -14.70 |
| Net earnings | 739.86 | 1 778.96 | -1 814.66 | 932.29 | 328.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.64 | 1 848.70 | 1 312.63 | 1 365.53 | 1 640.33 |
| Participating interests | 2 493.17 | 2 646.09 | 1 373.13 | ||
| Investments total | 2 727.81 | 4 494.80 | 2 685.76 | 1 365.53 | 1 640.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.24 | 749.00 | 2 012.79 | 1 812.56 | 4 022.17 |
| Current owed by particip. interest comp. | 1 330.52 | 1 345.72 | |||
| Current other receivables | 2 250.00 | 100.00 | |||
| Current deferred tax assets | 38.09 | 56.22 | |||
| Short term receivables total | 2 072.76 | 2 094.72 | 2 050.88 | 4 118.78 | 4 122.17 |
| Cash and bank deposits | 0.73 | 0.02 | 8.25 | ||
| Cash and cash equivalents | 0.73 | 0.02 | 8.25 | ||
| Balance sheet total (assets) | 4 800.57 | 6 589.52 | 4 737.37 | 5 484.33 | 5 770.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 238.72 | 1 178.96 | 1 453.76 | ||
| Retained earnings | 3 784.14 | 3 285.28 | 6 302.96 | 3 248.34 | 3 838.32 |
| Profit of the financial year | 739.86 | 1 778.96 | -1 814.66 | 932.29 | 328.69 |
| Shareholders equity total | 4 574.00 | 6 352.96 | 4 538.30 | 5 470.58 | 5 738.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.76 | 179.12 | |||
| Current trade creditors | 6.25 | 6.25 | 13.75 | 13.75 | |
| Short-term deferred tax liabilities | 10.32 | 4.66 | 14.48 | ||
| Other non-interest bearing current liabilities | 210.00 | 6.88 | 19.96 | 4.25 | |
| Current liabilities total | 226.57 | 236.56 | 199.08 | 13.75 | 32.48 |
| Balance sheet total (liabilities) | 4 800.57 | 6 589.52 | 4 737.37 | 5 484.33 | 5 770.75 |
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