Springer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753249
Trongårdsparken 44, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 16.50 | 168.11 | 168.95 | 288.22 |
| Other financial income | 29.48 | 10.22 | 18.00 | |
| Other financial expenses | 0.01 | -1.14 | -0.33 | |
| Income from other inv. held as non-curr. assets | -7.58 | -38.04 | - 145.80 | |
| Pre-tax profit | 54.46 | 111.94 | 140.79 | 160.42 |
| Income taxes | -3.63 | -41.55 | -31.03 | -35.88 |
| Net earnings | 50.83 | 70.39 | 109.77 | 124.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117.42 | 96.93 | 30.25 | |
| Participating interests | 136.94 | |||
| Investments total | 136.94 | 117.42 | 96.93 | 30.25 |
| Non-current loans receivable | 12.45 | 8.33 | ||
| Long term receivables total | 12.45 | 8.33 | ||
| Inventories total | ||||
| Current other receivables | 39.34 | 55.41 | 98.26 | 105.42 |
| Current deferred tax assets | 0.66 | |||
| Short term receivables total | 40.00 | 55.41 | 98.26 | 105.42 |
| Other current investments | 35.00 | 76.90 | 99.25 | 198.23 |
| Cash and bank deposits | 4.16 | 104.51 | 170.58 | 97.82 |
| Cash and cash equivalents | 39.16 | 181.41 | 269.83 | 296.05 |
| Balance sheet total (assets) | 216.10 | 354.25 | 477.47 | 440.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | ||
| Other reserves | 106.94 | |||
| Retained earnings | -40.31 | 17.46 | 28.96 | 138.72 |
| Profit of the financial year | 50.83 | 70.39 | 109.77 | 124.54 |
| Shareholders equity total | 157.46 | 177.86 | 237.62 | 303.26 |
| Non-current owed to group member | 55.66 | 108.33 | 145.58 | 54.89 |
| Non-current deferred tax liabilities | 2.97 | 44.52 | 72.60 | 66.78 |
| Non-current liabilities total | 58.63 | 152.86 | 218.19 | 121.67 |
| Current trade creditors | 11.90 | |||
| Other non-interest bearing current liabilities | 11.64 | 21.66 | 15.11 | |
| Current liabilities total | 23.54 | 21.66 | 15.11 | |
| Balance sheet total (liabilities) | 216.10 | 354.25 | 477.47 | 440.05 |
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