SPRING ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 27963307
Sundkaj 91, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.73 | -48.78 | -61.17 | - 127.51 | -68.27 |
| Gross profit | - 110.73 | -48.78 | -61.17 | - 127.51 | -68.27 |
| EBIT | - 110.73 | -48.78 | -61.17 | - 127.51 | -68.27 |
| Other financial income | 3 562.05 | 3 171.64 | 7 775.93 | 1 109.89 | 7 848.61 |
| Other financial expenses | -19.68 | -8.46 | -3 347.62 | -2.41 | |
| Reduction non-current investment assets | -2 396.63 | ||||
| Net income from associates (fin.) | 3 945.19 | 822.19 | 836.40 | 19 932.94 | 10 368.60 |
| Pre-tax profit | 7 396.52 | 3 925.36 | 8 542.70 | 17 567.70 | 15 749.90 |
| Income taxes | -1 228.47 | -1 749.90 | 469.96 | -1 018.46 | |
| Net earnings | 7 396.52 | 2 696.89 | 6 792.79 | 18 037.66 | 14 731.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.71 | 239.13 | 239.13 | 239.13 | 249.81 |
| Investments total | 340.71 | 239.13 | 239.13 | 239.13 | 249.81 |
| Non-current loans receivable | 3 314.16 | 4 608.33 | 5 888.41 | 6 141.32 | 3 888.73 |
| Long term receivables total | 3 314.16 | 4 608.33 | 5 888.41 | 6 141.32 | 3 888.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 601.20 | 1 617.21 | 1 297.25 | 1 305.04 | 866.54 |
| Current other receivables | 614.34 | 607.74 | 613.53 | 209.49 | 203.42 |
| Current deferred tax assets | 5.20 | 763.12 | 89.50 | ||
| Short term receivables total | 2 220.74 | 2 224.96 | 1 910.77 | 2 277.65 | 1 159.45 |
| Other current investments | 22 572.73 | 29 007.21 | 35 389.09 | 30 658.84 | 55 368.25 |
| Cash and bank deposits | 6 685.48 | 135.16 | 514.51 | 13 208.11 | 1 327.79 |
| Cash and cash equivalents | 29 258.21 | 29 142.37 | 35 903.60 | 43 866.95 | 56 696.04 |
| Balance sheet total (assets) | 35 133.82 | 36 214.79 | 43 941.91 | 52 525.06 | 61 994.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 738.00 | 2 000.00 | 7 256.21 | ||
| Other reserves | -3 256.21 | ||||
| Retained earnings | 27 589.53 | 32 486.06 | 33 444.94 | 32 337.74 | 43 119.19 |
| Profit of the financial year | 7 396.52 | 2 696.89 | 6 792.79 | 18 037.66 | 14 731.45 |
| Shareholders equity total | 35 111.06 | 35 307.94 | 42 100.74 | 52 500.39 | 61 975.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 3.13 | |||
| Current owed to participating | 16.27 | 16.27 | 16.27 | 16.27 | |
| Short-term deferred tax liabilities | 586.33 | 1 519.16 | |||
| Other non-interest bearing current liabilities | 301.13 | 305.76 | 8.40 | 18.40 | |
| Current liabilities total | 22.76 | 906.84 | 1 841.18 | 24.66 | 18.40 |
| Balance sheet total (liabilities) | 35 133.82 | 36 214.79 | 43 941.91 | 52 525.06 | 61 994.03 |
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