SPRING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28507909
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.13 | - 230.96 | -74.39 | -29.35 | -31.86 |
| Employee benefit expenses | - 245.18 | -33.75 | |||
| Reduction in value of non-current assets | 1 125.00 | ||||
| EBIT | 843.70 | - 264.71 | -74.39 | -29.35 | -31.86 |
| Other financial income | 20.40 | 127.69 | 10.61 | 3.50 | |
| Other financial expenses | - 116.76 | -17.86 | - 133.83 | -93.06 | -56.20 |
| Net income from associates (fin.) | 2 535.86 | 1 797.40 | - 328.55 | 1 851.52 | -1 052.30 |
| Pre-tax profit | 3 283.20 | 1 642.52 | - 526.17 | 1 729.11 | -1 136.87 |
| Income taxes | - 160.08 | 34.05 | 33.90 | 25.11 | -33.02 |
| Net earnings | 3 123.12 | 1 676.57 | - 492.26 | 1 754.22 | -1 169.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.73 | 5 701.52 | 9 058.26 | 8 961.37 | 8 002.56 |
| Participating interests | 308.18 | 128.16 | |||
| Investments total | 1 414.91 | 5 829.68 | 9 058.26 | 8 961.37 | 8 002.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 676.51 | ||||
| Current amounts owed by group member comp. | 2 246.41 | 1 040.17 | 65.31 | 90.89 | |
| Current owed by particip. interest comp. | 187.65 | 27.21 | |||
| Current other receivables | 1.88 | 4.64 | 1.98 | ||
| Current deferred tax assets | 88.15 | 145.49 | 276.96 | 95.49 | 61.29 |
| Short term receivables total | 4 012.95 | 1 377.96 | 371.46 | 95.49 | 152.18 |
| Cash and bank deposits | 324.46 | 102.50 | 4.33 | 9.76 | 2.60 |
| Cash and cash equivalents | 324.46 | 102.50 | 4.33 | 9.76 | 2.60 |
| Balance sheet total (assets) | 5 752.33 | 7 310.14 | 9 434.06 | 9 066.63 | 8 157.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 319.91 | 3 551.50 | 3 141.08 | 3 070.19 | 2 111.38 |
| Retained earnings | 636.48 | 1 415.01 | 3 387.60 | 2 848.43 | 5 561.46 |
| Profit of the financial year | 3 123.12 | 1 676.57 | - 492.26 | 1 754.22 | -1 169.89 |
| Shareholders equity total | 5 264.31 | 6 885.58 | 6 280.32 | 7 920.14 | 6 632.45 |
| Provisions | 93.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 232.18 | 294.70 | 42.86 | ||
| Current owed to group member | 2 852.79 | 1 062.89 | 1 365.73 | ||
| Short-term deferred tax liabilities | 242.54 | 111.44 | 243.06 | 68.56 | 50.66 |
| Other non-interest bearing current liabilities | 13.30 | 18.41 | 15.03 | 15.03 | 15.00 |
| Current liabilities total | 488.02 | 424.55 | 3 153.74 | 1 146.48 | 1 431.39 |
| Balance sheet total (liabilities) | 5 752.33 | 7 310.14 | 9 434.06 | 9 066.63 | 8 157.34 |
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