SPRING ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 27963307
Fortkaj 30, 2150 Nordhavn
tel: 21233336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.78 | -61.17 | - 127.51 | -68.27 | - 223.52 |
| Gross profit | -48.78 | -61.17 | - 127.51 | -68.27 | - 223.52 |
| EBIT | -48.78 | -61.17 | - 127.51 | -68.27 | - 223.52 |
| Other financial income | 3 171.64 | 7 775.93 | 1 109.89 | 7 848.61 | 7 593.34 |
| Other financial expenses | -19.68 | -8.46 | -3 347.62 | -2.41 | -16.94 |
| Reduction non-current investment assets | -2 396.63 | -65.38 | |||
| Net income from associates (fin.) | 822.19 | 836.40 | 19 932.94 | 10 368.60 | 1 048.53 |
| Pre-tax profit | 3 925.36 | 8 542.70 | 17 567.70 | 15 749.90 | 8 336.03 |
| Income taxes | -1 228.47 | -1 749.90 | 469.96 | -1 018.46 | -1 354.71 |
| Net earnings | 2 696.89 | 6 792.79 | 18 037.66 | 14 731.45 | 6 981.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.13 | 239.13 | 239.13 | 249.81 | 1 457.53 |
| Investments total | 239.13 | 239.13 | 239.13 | 249.81 | 1 457.53 |
| Non-current loans receivable | 4 608.33 | 5 888.41 | 6 141.32 | 3 888.73 | 4 587.38 |
| Long term receivables total | 4 608.33 | 5 888.41 | 6 141.32 | 3 888.73 | 4 587.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 617.21 | 1 297.25 | 1 305.04 | 866.54 | 875.21 |
| Current other receivables | 607.74 | 613.53 | 209.49 | 203.42 | 204.43 |
| Current deferred tax assets | 763.12 | 89.50 | |||
| Short term receivables total | 2 224.96 | 1 910.77 | 2 277.65 | 1 159.45 | 1 079.63 |
| Other current investments | 29 007.21 | 35 389.09 | 30 658.84 | 55 368.25 | 49 414.68 |
| Cash and bank deposits | 135.16 | 514.51 | 13 208.11 | 1 327.79 | 1 882.15 |
| Cash and cash equivalents | 29 142.37 | 35 903.60 | 43 866.95 | 56 696.04 | 51 296.82 |
| Balance sheet total (assets) | 36 214.79 | 43 941.91 | 52 525.06 | 61 994.03 | 58 421.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 738.00 | 2 000.00 | 7 256.21 | 12 809.12 | |
| Other reserves | -3 256.21 | -8 000.00 | |||
| Retained earnings | 32 486.06 | 33 444.94 | 32 337.74 | 43 119.19 | 45 041.51 |
| Profit of the financial year | 2 696.89 | 6 792.79 | 18 037.66 | 14 731.45 | 6 981.32 |
| Shareholders equity total | 35 307.94 | 42 100.74 | 52 500.39 | 61 975.63 | 56 956.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 16.27 | 16.27 | 16.27 | 507.69 | |
| Short-term deferred tax liabilities | 586.33 | 1 519.16 | 923.34 | ||
| Other non-interest bearing current liabilities | 301.13 | 305.76 | 8.40 | 18.40 | 33.39 |
| Current liabilities total | 906.84 | 1 841.18 | 24.66 | 18.40 | 1 464.41 |
| Balance sheet total (liabilities) | 36 214.79 | 43 941.91 | 52 525.06 | 61 994.03 | 58 421.37 |
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