Søren Spring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43324594
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.55 | -8.35 |
| Gross profit | -17.55 | -8.35 |
| EBIT | -17.55 | -8.35 |
| Other financial expenses | -0.22 | -3.00 |
| Net income from associates (fin.) | 806.35 | - 560.31 |
| Pre-tax profit | 788.58 | - 571.66 |
| Net earnings | 788.58 | - 571.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 877.67 | 317.36 |
| Investments total | 877.67 | 317.36 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.31 | 20.84 |
| Cash and cash equivalents | 29.31 | 20.84 |
| Balance sheet total (assets) | 906.98 | 338.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 83.87 | 246.04 |
| Retained earnings | -83.87 | 542.54 |
| Profit of the financial year | 788.58 | - 571.66 |
| Shareholders equity total | 828.58 | 256.92 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 78.40 | 81.29 |
| Current liabilities total | 78.40 | 81.29 |
| Balance sheet total (liabilities) | 906.98 | 338.20 |
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