SPARREVOHN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30513878
Skovmose Alle 36, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -22.37 | -17.93 | -31.99 | |
| EBIT | -19.66 | -17.60 | -22.37 | -17.93 | -31.99 |
| Other financial income | 38.91 | 4.29 | 30.99 | 271.65 | 72.03 |
| Other financial expenses | -3.21 | -11.96 | -0.57 | -20.44 | 8.93 |
| Pre-tax profit | 16.04 | -25.27 | 8.04 | 233.28 | 48.96 |
| Income taxes | -3.38 | 5.56 | -1.77 | 7.66 | -10.77 |
| Net earnings | 12.66 | -19.71 | 6.27 | 240.94 | 38.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 840.00 | 547.26 | |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 1 060.00 | 1 060.00 | 840.00 | 547.26 |
| Inventories total | |||||
| Current other receivables | 0.58 | 0.09 | |||
| Current deferred tax assets | 20.57 | 26.13 | 24.36 | 32.02 | 21.25 |
| Short term receivables total | 20.57 | 26.13 | 24.94 | 32.02 | 21.34 |
| Other current investments | 170.05 | 164.66 | 192.91 | 173.98 | 186.87 |
| Cash and bank deposits | 93.13 | 28.83 | 8.61 | 373.26 | 82.23 |
| Cash and cash equivalents | 263.18 | 193.49 | 201.52 | 547.24 | 269.10 |
| Balance sheet total (assets) | 843.74 | 1 779.62 | 1 786.46 | 1 919.26 | 1 337.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.78 | 590.64 | 570.93 | 471.40 | 712.34 |
| Profit of the financial year | 12.66 | -19.71 | 6.27 | 240.94 | 38.19 |
| Shareholders equity total | 821.44 | 695.93 | 702.20 | 837.34 | 875.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.30 | 15.88 | 16.30 | 16.55 |
| Current owed to participating | 6.68 | 1 068.39 | 1 068.39 | 1 065.62 | 445.62 |
| Current liabilities total | 22.31 | 1 083.69 | 1 084.27 | 1 081.92 | 462.17 |
| Balance sheet total (liabilities) | 843.74 | 1 779.62 | 1 786.46 | 1 919.26 | 1 337.70 |
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