SPROUT HOLDING ApS - CVR: 35866787

2023, DKK

07.06.2024

Bruttoresultat

-170'

Primær drift

898'

Årets resultat

131'

Aktiver

10.442'

Kortfristede aktiver

2.267'

Egenkapital

4.504'

Afkastningsgrad

9 %

Soliditetsgrad

43 %

Likviditetsgrad

48 %

Resultat

07.06.2024

Årsrapport	2023 07.06.2024	2022 23.05.2023	2021 24.05.2022	2020 27.05.2021	2019 25.05.2020	2018 19.03.2019	2017 25.04.2018	2016 09.06.2017	2015 10.05.2016
Nettoomsætning		0	0	0	0
Bruttoresultat	-169.822	0	0	0	0	-35.605	-34.578	-20.925	-16.049
Resultat af primær drift	898.210	-26.840	-56.020	-27.815	-11.860	0	0	0	-16.049
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	143.094	61.000	225.259	216.107	216.482	22	44	0	0
Finansieringsomkostninger	0	-209.689	-201.103	-197.670	-221.846	0	0	0	5.230
Andre finansielle omkostninger	-175.463	0	0	0	0	-354.772	-12.074	-1.014	0
Resultat før skat	112.741	817.003	278.567	832.178	3.809.789	506.063	-46.608	-97.058	-184.364
Resultat	131.256	855.620	285.600	834.218	3.803.056	591.905	-38.064	-88.683	-184.364
Forslag til udbytte	0	-550.000	0	0	0	0	0	0	0

Aktiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 23.05.2023	2021 24.05.2022	2020 27.05.2021	2019 25.05.2020	2018 19.03.2019	2017 25.04.2018	2016 09.06.2017	2015 10.05.2016
Kortfristede varebeholdninger	3.440.999	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.202.287	1.758.069	1.897.214	3.346.667	3.797.500	5.935.306	4.566.673	3.887.897	3.329.735
Likvider	64.526	342.729	0	448	178	12.186	1.325.675	0	986
Kortfristede aktiver	2.266.813	2.100.798	1.897.214	3.347.115	3.797.678	5.947.492	5.892.348	3.887.897	3.330.721
Immaterielle aktiver og goodwill	6.769.282	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	8.174.812	8.663.963	7.649.225	5.842.738	4.268.288	896.418	0	0	75.119
Materielle aktiver	222.365	0	0	0	0	0	0	0	0
Langfristede aktiver	8.174.812	8.663.963	7.649.225	5.842.738	4.268.288	896.418	0	0	75.119
Aktiver	10.441.625	10.764.761	9.546.439	9.189.853	8.065.966	6.843.910	5.892.348	3.887.897	3.405.840

Aktiver

07.06.2024

Passiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 23.05.2023	2021 24.05.2022	2020 27.05.2021	2019 25.05.2020	2018 19.03.2019	2017 25.04.2018	2016 09.06.2017	2015 10.05.2016
Forslag til udbytte	0	550.000	0	0	0	0	0	0	0
Egenkapital	4.503.910	4.890.927	4.590.914	4.258.354	3.503.992	676.248	1.749.987	3.711.792	3.300.475
Hensatte forpligtelser	1.202.003	459.780	0	0	0	1.217.985	1.923.741	0	0
Langfristet gæld til banker	1.811.506	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.726.306	0	0	0	0	16.000	15.000	10.000	10.000
Kortfristede forpligtelser	4.735.712	5.414.054	4.955.525	4.931.499	4.561.974	4.793.727	218.620	176.105	105.365
Gældsforpligtelser	4.735.712	5.414.054	4.955.525	4.931.499	4.561.974	4.949.677	2.218.620	176.105	105.365
Forpligtelser	4.735.712	5.414.054	4.955.525	4.931.499	4.561.974	4.949.677	2.218.620	176.105	105.365
Passiver	10.441.625	10.764.761	9.546.439	9.189.853	8.065.966	6.843.910	5.892.348	3.887.897	3.405.840

Passiver

07.06.2024

Nøgletal

07.06.2024

Årsrapport	2023 07.06.2024	2022 23.05.2023	2021 24.05.2022	2020 27.05.2021	2019 25.05.2020	2018 19.03.2019	2017 25.04.2018	2016 09.06.2017	2015 10.05.2016
Afkastningsgrad	8,6 %	-0,2 %	-0,6 %	-0,3 %	-0,1 %	Na.	Na.	Na.	-0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,9 %	17,5 %	6,2 %	19,6 %	108,5 %	87,5 %	-2,2 %	-2,4 %	-5,6 %
Payout-ratio	Na.	64,3 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-12,8 %	-27,9 %	-14,1 %	-5,3 %	Na.	Na.	Na.	306,9 %
Soliditestgrad	43,1 %	45,4 %	48,1 %	46,3 %	43,4 %	9,9 %	29,7 %	95,5 %	96,9 %
Likviditetsgrad	47,9 %	38,8 %	38,3 %	67,9 %	83,2 %	124,1 %	2.695,2 %	2.207,7 %	3.161,1 %

Resultat

07.06.2024

Gæld

07.06.2024

Årsrapport

07.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralThe parent company has provided a surety bond against bank involvement in subsidiary company. The parent company has submitted a statement of support to the subsidiary company, Sprout IP ApS. The parent company undertakes to support the company financially if the need should arise, so that the subsidiary can continue its operations. Declaration of support is valid until 30 June 2024.

Beretning

07.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of SPROUT HOLDING ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary purpose of the corporation is development, marketing, and sales of green and sustainable consumer products. The vision of the corporation is to reduce the global use of resources and to actively advocate for sustainability issues regarding production, green consumer products and businesses. We aim to inspire both businesses and consumers to be more sustainable in their behaviour. Our motto is: From small things, big things grow.