Sparta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42902179
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38 913.00 | 36 577.14 | 37 905.88 |
| Employee benefit expenses | -16 534.21 | -18 583.33 | |
| Total depreciation | -5 177.64 | -5 548.23 | |
| EBIT | 19 608.00 | 14 865.28 | 13 774.32 |
| Other financial income | 607.23 | 550.71 | |
| Other financial expenses | -3 637.48 | -2 757.54 | |
| Net income from associates (fin.) | - 649.16 | 478.36 | |
| Pre-tax profit | 16 189.00 | 11 185.88 | 12 045.84 |
| Income taxes | -2 831.41 | -2 686.97 | |
| Net earnings | 16 189.00 | 8 354.48 | 9 358.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 293.60 | 50 473.55 | |
| Buildings | 4.60 | 0.88 | |
| Machinery and equipment | 13 249.32 | 10 579.52 | |
| Tangible assets total | 62 547.53 | 61 053.95 | |
| Participating interests | 555.91 | 1 034.80 | |
| Investments total | 90 118.00 | 1 007.47 | 1 499.51 |
| Long term receivables total | |||
| Raw materials and consumables | 2.62 | 2.33 | |
| Inventories total | 2.62 | 2.33 | |
| Current trade debtors | 17 494.53 | 19 141.73 | |
| Current owed by particip. interest comp. | 7 726.31 | 6 071.90 | |
| Prepayments and accrued income | 604.09 | 639.36 | |
| Current other receivables | 634.08 | 828.38 | |
| Short term receivables total | 26 459.02 | 26 681.36 | |
| Cash and bank deposits | 4 289.14 | 2 339.91 | |
| Cash and cash equivalents | 4 289.14 | 2 339.91 | |
| Balance sheet total (assets) | 90 118.00 | 94 305.78 | 91 577.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 29 227.00 | 40.00 | 40.00 |
| Shares repurchased | 7 500.00 | 8 000.00 | |
| Other reserves | - 421.06 | - 437.22 | |
| Retained earnings | -16 189.00 | 11 855.92 | 10 892.61 |
| Profit of the financial year | 16 189.00 | 8 354.48 | 9 358.87 |
| Minority interest (BS) | 2 381.09 | 3 002.96 | |
| Shareholders equity total | 29 227.00 | 29 710.43 | 30 857.21 |
| Provisions | 382.24 | 396.74 | |
| Non-current loans from credit institutions | 20 711.91 | 20 505.60 | |
| Non-current leasing loans | 9 140.14 | 6 307.37 | |
| Non-current liabilities total | 29 852.05 | 26 812.96 | |
| Current loans from credit institutions | 14 317.06 | 14 225.29 | |
| Current trade creditors | 12 749.12 | 11 563.95 | |
| Short-term deferred tax liabilities | 1 576.78 | 1 040.16 | |
| Other non-interest bearing current liabilities | 5 718.09 | 6 680.76 | |
| Current liabilities total | 34 361.06 | 33 510.16 | |
| Balance sheet total (liabilities) | 29 227.00 | 94 305.78 | 91 577.07 |
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