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Spring Estate Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 37230065
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-93.562 517.54- 278.42- 385.87- 104.62
EBIT-93.562 517.54- 278.42- 385.87- 104.62
Other financial income1 022.241 170.483 534.933 577.121 911.02
Other financial expenses-3 383.90-3 307.26-6 334.56-9 255.46-5 300.17
Net income from associates (fin.)13 846.407 692.534 081.636 165.19-1 538.71
Pre-tax profit11 391.178 073.301 003.58100.97-5 032.47
Income taxes539.22494.19637.061 329.60702.80
Net earnings11 930.398 567.491 640.641 430.57-4 329.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies175 343.72191 161.46195 993.09202 515.06121 805.52
Investments total175 343.72191 161.46195 993.09202 515.06121 805.52
Non-curr. owed by group member comp.83 864.05
Non-current other receivables619.63664.92715.46759.75
Long term receivables total619.63664.92715.4684 623.80
Inventories total
Current amounts owed by group member comp.27 633.7537 044.3444 791.7924 962.2426 988.30
Current other receivables10 530.96607.12
Current deferred tax assets965.97794.421 236.13
Short term receivables total28 599.7237 838.7644 791.7936 729.3327 595.43
Cash and bank deposits1 476.251 093.4727 337.6917 167.5638 415.68
Cash and cash equivalents1 476.251 093.4727 337.6917 167.5638 415.68
Balance sheet total (assets)205 419.69230 713.32268 787.48257 127.40272 440.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves97 382.88108 327.54112 454.46118 727.0170 227.09
Retained earnings2 803.933 789.668 230.223 598.3153 528.80
Profit of the financial year11 930.398 567.491 640.641 430.57-4 329.67
Shareholders equity total117 117.19125 684.68127 325.32128 755.89124 426.22
Capital loans30 000.0030 000.0030 000.0030 000.0030 000.00
Non-current owed to group member13 426.5413 426.5413 426.5413 426.5413 426.54
Non-current liabilities total43 426.5443 426.5443 426.5443 426.5443 426.54
Current trade creditors93.1350.0051.48655.61
Current owed to group member44 785.3861 507.3397 913.2384 893.49103 932.06
Short-term deferred tax liabilities72.40
Other non-interest bearing current liabilities90.581.64
Current liabilities total44 875.9661 602.1098 035.6384 944.97104 587.67
Balance sheet total (liabilities)205 419.69230 713.32268 787.48257 127.40272 440.43
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