IRENE SPARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141986
Birkagervej 13, 2720 Vanløse
irene@sparreproduction.dk
tel: 26364220
www.sparreproduction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.47 | -7.31 | -3.97 | -5.11 |
| EBIT | -7.25 | -5.47 | -7.31 | -3.97 | -5.11 |
| Other financial income | 7.63 | 21.15 | 85.47 | 114.79 | 11.71 |
| Other financial expenses | - 963.79 | - 955.39 | - 113.52 | -74.72 | - 192.61 |
| Net income from associates (fin.) | - 358.72 | 1 060.25 | 1 034.76 | -9.41 | -1 080.61 |
| Pre-tax profit | -1 322.13 | 120.54 | 999.40 | 26.69 | -1 266.63 |
| Income taxes | 237.42 | -1.60 | |||
| Net earnings | -1 322.13 | 120.54 | 1 236.82 | 25.09 | -1 266.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.19 | 1 184.10 | 2 218.86 | 1 209.45 | 128.84 |
| Investments total | 127.19 | 1 184.10 | 2 218.86 | 1 209.45 | 128.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.15 | 398.45 | |||
| Current deferred tax assets | 38.00 | 6.00 | 237.42 | ||
| Short term receivables total | 47.15 | 6.00 | 237.42 | 398.45 | |
| Other current investments | 1 577.64 | 643.90 | 618.50 | 657.83 | 476.06 |
| Cash and bank deposits | 84.99 | 113.63 | 4.94 | 990.94 | 525.07 |
| Cash and cash equivalents | 1 662.63 | 757.52 | 623.44 | 1 648.77 | 1 001.13 |
| Balance sheet total (assets) | 1 836.98 | 1 947.62 | 3 079.72 | 2 858.22 | 1 528.42 |
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 | 75.48 | 95.23 | 61.00 | 135.00 |
| Other reserves | 26.10 | 1 060.86 | 51.45 | ||
| Retained earnings | 2 835.43 | 1 411.73 | 402.29 | 2 587.52 | 2 529.06 |
| Profit of the financial year | -1 322.13 | 120.54 | 1 236.82 | 25.09 | -1 266.63 |
| Shareholders equity total | 1 751.31 | 1 758.85 | 2 920.19 | 2 850.06 | 1 522.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to group member | 183.74 | 154.45 | 1.48 | ||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 85.67 | 5.03 | 5.08 | 5.08 | 5.57 |
| Current liabilities total | 85.67 | 188.77 | 159.53 | 8.16 | 5.99 |
| Balance sheet total (liabilities) | 1 836.98 | 1 947.62 | 3 079.72 | 2 858.22 | 1 528.42 |
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.