Spar5 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31849489
Fennebakken 201, 8800 Viborg
hyldgaard@fibermail.dk
tel: 20905802
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -42.82 | -19.85 | -31.77 | -43.46 |
| EBIT | -20.04 | -42.82 | -19.85 | -31.77 | -43.46 |
| Other financial income | 60.68 | 18.48 | 10.21 | 4.83 | |
| Other financial expenses | -4.48 | -0.26 | -6.63 | -27.45 | |
| Net income from associates (fin.) | 3 626.27 | 4 185.13 | 2 007.25 | 1 424.54 | 10 835.06 |
| Pre-tax profit | 3 662.43 | 4 160.53 | 1 997.61 | 1 390.97 | 10 764.14 |
| Income taxes | -7.94 | 5.37 | 2.12 | 4.65 | |
| Net earnings | 3 654.49 | 4 165.89 | 1 999.73 | 1 395.62 | 10 764.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 129.48 | 5 814.61 | 3 621.86 | 3 046.39 | |
| Investments total | 4 129.48 | 5 814.61 | 3 621.86 | 3 046.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | ||||
| Current other receivables | 41.00 | 8.00 | 7.00 | 500.00 | |
| Current deferred tax assets | 381.81 | 325.44 | 198.36 | 88.04 | |
| Short term receivables total | 881.81 | 333.44 | 205.36 | 88.04 | 500.00 |
| Cash and bank deposits | 3 070.74 | 2 617.06 | 2 311.15 | 492.90 | 558.09 |
| Cash and cash equivalents | 3 070.74 | 2 617.06 | 2 311.15 | 492.90 | 558.09 |
| Balance sheet total (assets) | 8 082.02 | 8 765.11 | 6 138.36 | 3 627.33 | 1 058.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 500.00 | 525.00 | |
| Other reserves | 129.47 | 114.61 | 121.86 | 1 546.39 | |
| Retained earnings | 396.30 | -1 701.90 | -1 223.26 | 89.94 | -10 743.05 |
| Profit of the financial year | 3 654.49 | 4 165.89 | 1 999.73 | 1 395.62 | 10 764.14 |
| Shareholders equity total | 7 680.27 | 8 078.60 | 5 898.33 | 3 531.95 | 1 046.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 354.43 | 31.80 | |||
| Short-term deferred tax liabilities | 389.75 | 320.08 | 196.23 | 83.38 | |
| Current liabilities total | 401.75 | 686.51 | 240.03 | 95.38 | 12.00 |
| Balance sheet total (liabilities) | 8 082.02 | 8 765.11 | 6 138.36 | 3 627.33 | 1 058.09 |
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