Spring Venture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37562742
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.01 | -50.05 | -44.89 | -79.22 | -34.85 |
| Employee benefit expenses | -15.68 | ||||
| EBIT | - 168.69 | -50.05 | -44.89 | -79.22 | -34.85 |
| Other financial income | 177.44 | ||||
| Other financial expenses | - 826.99 | -35.77 | -41.19 | -39.58 | -0.03 |
| Net income from associates (fin.) | 351.03 | - 299.11 | -17.24 | -83.99 | -54.36 |
| Pre-tax profit | - 644.65 | - 207.49 | - 103.31 | - 202.79 | -89.25 |
| Income taxes | 41.07 | -20.16 | -67.30 | - 155.37 | 4.41 |
| Net earnings | - 603.58 | - 227.65 | - 170.62 | - 358.16 | -84.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.72 | ||||
| Investments total | 93.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.72 | 7.62 | 35.02 | ||
| Current other receivables | 251.03 | 104.21 | 101.64 | 108.39 | 113.04 |
| Current deferred tax assets | 187.60 | 153.37 | 86.06 | ||
| Short term receivables total | 465.35 | 265.19 | 222.73 | 108.39 | 113.04 |
| Cash and bank deposits | 2.24 | 3.20 | 5.19 | 0.49 | 2.22 |
| Cash and cash equivalents | 2.24 | 3.20 | 5.19 | 0.49 | 2.22 |
| Balance sheet total (assets) | 561.31 | 268.39 | 227.92 | 108.88 | 115.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 324.97 | -1 928.56 | -2 156.21 | -2 326.82 | -2 684.99 |
| Profit of the financial year | - 603.58 | - 227.65 | - 170.62 | - 358.16 | -84.84 |
| Shareholders equity total | -1 878.56 | -2 106.21 | -2 276.82 | -2 634.99 | -2 719.83 |
| Provisions | 20.28 | 103.90 | 148.54 | 232.53 | 286.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 251.89 | 315.98 | 332.47 | 284.58 | 90.85 |
| Current owed to group member | 61.18 | 101.64 | 159.84 | 363.54 | 594.26 |
| Other non-interest bearing current liabilities | 2 106.52 | 1 853.08 | 1 863.89 | 1 863.08 | 1 863.08 |
| Current liabilities total | 2 419.59 | 2 270.70 | 2 356.20 | 2 511.33 | 2 548.19 |
| Balance sheet total (liabilities) | 561.31 | 268.39 | 227.92 | 108.88 | 115.26 |
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