Springkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37757187
Østervej 86, Vålse 4840 Nørre Alslev
info@gconsulting.dk
tel: 60481620
www.springkilde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -15.95 | -19.46 | -18.18 | -22.36 |
| EBIT | -18.40 | -15.95 | -19.46 | -18.18 | -22.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.04 | -0.20 | -0.19 | |
| Net income from associates (fin.) | 11.63 | 32.01 | 27.32 | 29.14 | 16.51 |
| Pre-tax profit | -6.77 | 15.97 | 7.81 | 10.76 | -6.04 |
| Income taxes | 4.05 | 3.53 | 4.29 | 4.03 | 4.92 |
| Net earnings | -2.72 | 19.49 | 12.10 | 14.79 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.92 | 151.93 | 179.25 | 208.39 | 224.90 |
| Investments total | 119.92 | 151.93 | 179.25 | 208.39 | 224.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.90 | 12.60 | 17.78 | 25.65 | |
| Current other receivables | 7.77 | ||||
| Current deferred tax assets | 4.37 | 3.83 | 4.29 | 4.03 | 4.92 |
| Short term receivables total | 11.27 | 16.43 | 22.07 | 29.69 | 12.69 |
| Cash and bank deposits | 0.23 | 0.26 | 0.34 | 0.30 | |
| Cash and cash equivalents | 0.23 | 0.26 | 0.34 | 0.30 | |
| Balance sheet total (assets) | 131.42 | 168.62 | 201.67 | 238.37 | 237.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.92 | 101.93 | 129.25 | 158.39 | 174.90 |
| Retained earnings | -59.93 | -94.66 | - 102.49 | - 119.53 | - 121.24 |
| Profit of the financial year | -2.72 | 19.49 | 12.10 | 14.79 | -1.12 |
| Shareholders equity total | 57.27 | 76.76 | 88.86 | 103.66 | 102.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 45.00 | 17.25 | 17.50 | 20.38 |
| Current owed to group member | 10.35 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 44.15 | 46.86 | 95.55 | 117.21 | 104.32 |
| Current liabilities total | 74.15 | 91.86 | 112.80 | 134.71 | 135.05 |
| Balance sheet total (liabilities) | 131.42 | 168.62 | 201.67 | 238.37 | 237.59 |
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