Springtime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40392696
Rønnebærvænget 10, 8660 Skanderborg
juliemsloth@gmail.com
tel: 21259646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -18.23 | -11.49 | -7.75 | -10.17 |
| EBIT | -6.60 | -18.23 | -11.49 | -7.75 | -10.17 |
| Other financial income | 0.05 | 0.40 | 1.13 | 3.50 | |
| Other financial expenses | -0.58 | -1.89 | -1.95 | -1.42 | -2.32 |
| Income from other inv. held as non-curr. assets | 1.38 | ||||
| Net income from associates (fin.) | 198.53 | 292.55 | 88.68 | 59.50 | -49.57 |
| Pre-tax profit | 192.73 | 272.48 | 75.64 | 51.46 | -58.56 |
| Income taxes | 1.59 | 2.23 | 1.75 | 1.47 | 1.72 |
| Net earnings | 194.32 | 274.71 | 77.39 | 52.94 | -56.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.99 | 756.01 | 489.71 | 302.94 | 134.35 |
| Investments total | 316.99 | 756.01 | 489.71 | 302.94 | 134.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.42 | 84.89 | 142.11 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 111.59 | 97.98 | 47.38 | 35.64 | 34.78 |
| Short term receivables total | 111.59 | 97.98 | 188.80 | 120.62 | 176.89 |
| Other current investments | 5.24 | 6.26 | |||
| Cash and bank deposits | 92.59 | 47.71 | 7.10 | 161.42 | 110.99 |
| Cash and cash equivalents | 92.59 | 47.71 | 7.10 | 166.67 | 117.26 |
| Balance sheet total (assets) | 521.18 | 901.69 | 685.62 | 590.23 | 428.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 119.25 | ||||
| Retained earnings | 39.98 | 239.15 | 396.06 | 351.45 | 404.38 |
| Profit of the financial year | 194.32 | 274.71 | 77.39 | 52.94 | -56.84 |
| Shareholders equity total | 403.55 | 678.26 | 641.25 | 576.38 | 397.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 115.63 | 205.69 | |||
| Short-term deferred tax liabilities | 15.75 | 32.24 | 8.79 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 7.13 | 25.90 | |
| Current liabilities total | 117.63 | 223.44 | 44.37 | 13.84 | 30.96 |
| Balance sheet total (liabilities) | 521.18 | 901.69 | 685.62 | 590.23 | 428.50 |
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