Spring MidCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 42218057
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 30.00 | 84.00 | |
| Gross profit | 30.00 | 84.00 | |
| Costs of management | -20.00 | -30.00 | -84.00 |
| Total depreciation | -2 260 878.00 | - 372 608.00 | |
| EBIT | -20.00 | -2 260 909.00 | - 372 692.00 |
| Other financial expenses | -26.00 | ||
| Pre-tax profit | -20.00 | -2 260 909.00 | - 372 718.00 |
| Net earnings | -20.00 | -2 260 909.00 | - 372 718.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 641 990.00 | 4 078 853.00 | 4 883 755.00 |
| Investments total | 4 641 990.00 | 4 078 854.00 | 4 883 755.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.00 | ||
| Current other receivables | 8.00 | ||
| Short term receivables total | 8.00 | 81.00 | |
| Cash and bank deposits | 226.00 | 226.00 | 48.00 |
| Cash and cash equivalents | 226.00 | 226.00 | 48.00 |
| Balance sheet total (assets) | 4 642 216.00 | 4 079 088.00 | 4 883 884.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 641 216.00 | 6 338 958.00 | 5 255 566.00 |
| Profit of the financial year | -20.00 | -2 260 909.00 | - 372 718.00 |
| Shareholders equity total | 4 642 196.00 | 4 079 049.00 | 4 883 848.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.00 | 39.00 | 36.00 |
| Current liabilities total | 20.00 | 39.00 | 36.00 |
| Balance sheet total (liabilities) | 4 642 216.00 | 4 079 088.00 | 4 883 884.00 |
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