SPRING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28507909
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.96 | -74.39 | -29.35 | -27.69 | -35.21 |
| Employee benefit expenses | -33.75 | ||||
| EBIT | - 264.71 | -74.39 | -29.35 | -27.69 | -35.21 |
| Other financial income | 127.69 | 10.61 | |||
| Other financial expenses | -17.86 | - 133.83 | -93.06 | -56.88 | -51.93 |
| Net income from associates (fin.) | 1 797.40 | - 328.55 | 1 851.52 | -1 052.30 | 178.84 |
| Pre-tax profit | 1 642.52 | - 526.17 | 1 729.11 | -1 136.87 | 91.70 |
| Income taxes | 34.05 | 33.90 | 25.11 | -33.02 | 24.80 |
| Net earnings | 1 676.57 | - 492.26 | 1 754.22 | -1 169.89 | 116.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 701.52 | 9 058.26 | 8 961.37 | 8 002.56 | 7 960.22 |
| Participating interests | 128.16 | ||||
| Investments total | 5 829.68 | 9 058.26 | 8 961.37 | 8 002.56 | 7 960.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 040.17 | 65.31 | |||
| Current owed by particip. interest comp. | 187.65 | 27.21 | |||
| Current other receivables | 4.64 | 1.98 | |||
| Current deferred tax assets | 145.49 | 276.96 | 95.49 | 61.29 | 116.78 |
| Short term receivables total | 1 377.96 | 371.46 | 95.49 | 61.29 | 116.78 |
| Cash and bank deposits | 102.50 | 4.33 | 9.76 | 2.60 | |
| Cash and cash equivalents | 102.50 | 4.33 | 9.76 | 2.60 | |
| Balance sheet total (assets) | 7 310.14 | 9 434.06 | 9 066.63 | 8 066.44 | 8 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 551.50 | 3 141.08 | 3 070.19 | 2 111.38 | 2 369.04 |
| Retained earnings | 1 415.01 | 3 387.60 | 2 848.43 | 5 561.46 | 4 306.22 |
| Profit of the financial year | 1 676.57 | - 492.26 | 1 754.22 | -1 169.89 | 116.50 |
| Shareholders equity total | 6 885.58 | 6 280.32 | 7 920.14 | 6 632.45 | 6 921.26 |
| Provisions | 93.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.32 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 294.70 | 42.86 | 4.78 | ||
| Current owed to group member | 2 852.79 | 1 062.89 | 1 274.84 | 978.22 | |
| Short-term deferred tax liabilities | 111.44 | 243.06 | 68.56 | 50.66 | 56.35 |
| Other non-interest bearing current liabilities | 18.41 | 15.03 | 15.03 | 0.07 | |
| Current liabilities total | 424.55 | 3 153.74 | 1 146.48 | 1 340.50 | 1 155.74 |
| Balance sheet total (liabilities) | 7 310.14 | 9 434.06 | 9 066.63 | 8 066.44 | 8 077.00 |
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