Spring TopCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 42217506
Agern Alle 24, 2970 Hørsholm
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.00 | - 115.00 | -77.00 | - 435.00 |
| EBIT | -0.00 | - 115.00 | -77.00 | - 435.00 |
| Other financial income | 341.00 | 444.00 | ||
| Other financial expenses | -3.47 | -10 693.00 | -16 389.00 | -27 748.00 |
| Reduction non-current investment assets | - 304 000.00 | -50 000.00 | ||
| Pre-tax profit | -3.48 | - 314 808.00 | -66 125.00 | -27 739.00 |
| Net earnings | -3.48 | - 314 808.00 | -66 125.00 | -27 739.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 726.09 | 548 037.00 | 655 399.00 | 760 077.00 |
| Investments total | 726.09 | 548 037.00 | 655 399.00 | 760 077.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 440.00 | |||
| Current other receivables | -71.93 | 22.00 | 9 829.00 | 4 788.00 |
| Short term receivables total | -71.93 | 462.00 | 9 829.00 | 4 788.00 |
| Cash and bank deposits | 72.00 | 19.00 | 2 484.00 | 7 463.00 |
| Cash and cash equivalents | 72.00 | 19.00 | 2 484.00 | 7 463.00 |
| Balance sheet total (assets) | 726.16 | 548 518.00 | 667 712.00 | 772 328.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.13 | 178.00 | 204.00 | 206.00 |
| Other reserves | 622.78 | - 121.00 | -1 122.00 | 3 806.00 |
| Retained earnings | 3.48 | 733 344.00 | 557 176.00 | 491 051.00 |
| Profit of the financial year | -3.48 | - 314 808.00 | -66 125.00 | -27 739.00 |
| Shareholders equity total | 622.92 | 418 593.00 | 490 133.00 | 467 324.00 |
| Non-current other liabilities | 103.24 | 129 925.00 | 173 454.00 | 300 536.00 |
| Non-current liabilities total | 103.24 | 129 925.00 | 173 454.00 | 300 536.00 |
| Other non-interest bearing current liabilities | 4 125.00 | 4 468.00 | ||
| Current liabilities total | 4 125.00 | 4 468.00 | ||
| Balance sheet total (liabilities) | 726.16 | 548 518.00 | 667 712.00 | 772 328.00 |
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