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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -17.55 | ||
Gross profit | -17.55 | -8.35 | -12.09 |
EBIT | -17.55 | -8.35 | -12.09 |
Other financial expenses | -0.22 | -3.00 | |
Net income from associates (fin.) | 806.35 | - 560.31 | 98.44 |
Pre-tax profit | 788.58 | - 571.66 | 86.35 |
Net earnings | 788.58 | - 571.66 | 86.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 877.67 | 317.36 | 415.80 |
Investments total | 877.67 | 317.36 | 415.80 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 29.31 | 20.84 | 10.47 |
Cash and cash equivalents | 29.31 | 20.84 | 10.47 |
Balance sheet total (assets) | 906.98 | 338.20 | 426.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 83.87 | 246.04 | 344.48 |
Retained earnings | -83.87 | 542.54 | - 127.56 |
Profit of the financial year | 788.58 | - 571.66 | 86.35 |
Shareholders equity total | 828.58 | 256.92 | 343.27 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 7.96 | |
Other non-interest bearing current liabilities | 78.40 | 75.04 | 75.04 |
Current liabilities total | 78.40 | 81.29 | 83.00 |
Balance sheet total (liabilities) | 906.98 | 338.20 | 426.27 |
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