Spring Venture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37562742
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.49 | - 153.01 | -50.05 | -44.89 | -79.22 |
| Employee benefit expenses | -72.94 | -15.68 | |||
| EBIT | - 214.43 | - 168.69 | -50.05 | -44.89 | -79.22 |
| Other financial income | 177.44 | ||||
| Other financial expenses | -62.15 | - 826.99 | -35.77 | -41.19 | -39.58 |
| Net income from associates (fin.) | 450.21 | 351.03 | - 299.11 | -17.24 | -83.99 |
| Pre-tax profit | 173.63 | - 644.65 | - 207.49 | - 103.31 | - 202.79 |
| Income taxes | 253.33 | 41.07 | -20.16 | -67.30 | - 155.37 |
| Net earnings | 426.96 | - 603.58 | - 227.65 | - 170.62 | - 358.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.53 | 93.72 | |||
| Investments total | 394.53 | 93.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.46 | 26.72 | 7.62 | 35.02 | |
| Current other receivables | 161.87 | 251.03 | 104.21 | 101.64 | 108.39 |
| Current deferred tax assets | 207.88 | 187.60 | 153.37 | 86.06 | |
| Short term receivables total | 555.22 | 465.35 | 265.19 | 222.73 | 108.39 |
| Cash and bank deposits | 2.24 | 3.20 | 5.19 | 0.49 | |
| Cash and cash equivalents | 2.24 | 3.20 | 5.19 | 0.49 | |
| Balance sheet total (assets) | 949.74 | 561.31 | 268.39 | 227.92 | 108.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 751.93 | -1 324.97 | -1 928.56 | -2 156.21 | -2 326.82 |
| Profit of the financial year | 426.96 | - 603.58 | - 227.65 | - 170.62 | - 358.16 |
| Shareholders equity total | -1 274.97 | -1 878.56 | -2 106.21 | -2 276.82 | -2 634.99 |
| Provisions | 20.28 | 103.90 | 148.54 | 232.53 | |
| Non-current other liabilities | 1.03 | ||||
| Non-current liabilities total | 1.03 | ||||
| Current loans from credit institutions | 1.72 | 0.13 | |||
| Current trade creditors | 205.99 | 251.89 | 315.98 | 332.47 | 284.58 |
| Current owed to group member | 18.25 | 61.18 | 101.64 | 159.84 | 363.54 |
| Other non-interest bearing current liabilities | 1 997.73 | 2 106.52 | 1 853.08 | 1 863.89 | 1 863.08 |
| Current liabilities total | 2 223.68 | 2 419.59 | 2 270.70 | 2 356.20 | 2 511.33 |
| Balance sheet total (liabilities) | 949.74 | 561.31 | 268.39 | 227.92 | 108.88 |
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