J Springborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573046
Ryesgade 70 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.75 | -2.75 | -2.75 | -3.06 |
| EBIT | -3.13 | -2.75 | -2.75 | -2.75 | -3.06 |
| Other financial income | 6.70 | 94.75 | 1.80 | 210.14 | 123.10 |
| Other financial expenses | -1.25 | -6.37 | - 106.95 | -3.04 | -5.41 |
| Net income from associates (fin.) | 700.00 | 500.00 | 500.00 | 3 171.34 | 1 200.00 |
| Pre-tax profit | 702.32 | 585.63 | 392.10 | 3 375.69 | 1 314.63 |
| Income taxes | -0.22 | -19.12 | 23.47 | -45.21 | -30.33 |
| Net earnings | 702.10 | 566.51 | 415.57 | 3 330.48 | 1 284.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Investments total | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 214.99 | 2 108.72 | |||
| Current deferred tax assets | 23.47 | ||||
| Short term receivables total | 23.47 | 2 214.99 | 2 108.72 | ||
| Other current investments | 105.01 | 395.66 | 339.93 | 514.73 | 737.13 |
| Cash and bank deposits | 691.56 | 874.50 | 1 206.53 | 1 225.65 | 1 743.23 |
| Cash and cash equivalents | 796.57 | 1 270.16 | 1 546.46 | 1 740.38 | 2 480.36 |
| Balance sheet total (assets) | 1 116.54 | 1 590.13 | 1 889.91 | 4 243.34 | 4 877.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 658.11 | 500.00 |
| Retained earnings | 246.87 | 834.57 | 401.09 | 158.55 | 2 989.04 |
| Profit of the financial year | 702.10 | 566.51 | 415.57 | 3 330.48 | 1 284.29 |
| Shareholders equity total | 1 111.97 | 1 565.49 | 1 866.66 | 4 197.14 | 4 823.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.23 | 19.53 | 20.59 | 28.07 | |
| Other non-interest bearing current liabilities | 1.21 | 1.99 | 20.12 | 22.49 | 22.53 |
| Current liabilities total | 4.57 | 24.64 | 23.25 | 46.20 | 53.72 |
| Balance sheet total (liabilities) | 1 116.54 | 1 590.13 | 1 889.91 | 4 243.34 | 4 877.05 |
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