CHRISTIAN SPRINGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738659
Amagerbrogade 44, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | -9.00 | -14.00 | -13.38 |
| EBIT | -6.00 | -12.00 | -9.00 | -14.00 | -13.38 |
| Other financial income | 79.00 | 79.00 | 79.00 | 79.00 | 79.61 |
| Other financial expenses | -42.00 | -33.00 | -8.00 | -3.00 | -0.50 |
| Net income from associates (fin.) | 258.00 | 784.00 | 854.00 | 743.00 | 15.00 |
| Pre-tax profit | 289.00 | 818.00 | 916.00 | 805.00 | 80.73 |
| Income taxes | -7.00 | -8.00 | -14.00 | -14.00 | -14.56 |
| Net earnings | 282.00 | 810.00 | 902.00 | 791.00 | 66.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 363.00 | 3 396.00 | 3 749.00 | 3 743.00 | 3 008.29 |
| Investments total | 3 363.00 | 3 396.00 | 3 749.00 | 3 743.00 | 3 008.29 |
| Non-curr. owed by particip. interest comp. | 438.00 | 438.00 | 438.00 | 438.00 | 437.50 |
| Long term receivables total | 438.00 | 438.00 | 438.00 | 438.00 | 437.50 |
| Inventories total | |||||
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 80.00 | 2.00 | |||
| Cash and bank deposits | 248.00 | 505.00 | 1 202.64 | ||
| Cash and cash equivalents | 248.00 | 505.00 | 1 202.64 | ||
| Balance sheet total (assets) | 3 881.00 | 3 836.00 | 4 435.00 | 4 686.00 | 4 648.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 1 824.00 | 1 858.00 | 2 212.00 | 2 206.00 | 1 470.79 |
| Retained earnings | 156.00 | 293.00 | 637.00 | 1 428.00 | 2 831.96 |
| Profit of the financial year | 282.00 | 810.00 | 902.00 | 791.00 | 66.17 |
| Shareholders equity total | 2 387.00 | 3 086.00 | 3 876.00 | 4 668.00 | 4 615.92 |
| Non-current loans from credit institutions | 606.00 | 219.00 | |||
| Non-current liabilities total | 606.00 | 219.00 | |||
| Current loans from credit institutions | 130.00 | 130.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.19 |
| Current owed to participating | 260.00 | 390.00 | 520.00 | ||
| Short-term deferred tax liabilities | 4.00 | 12.00 | 10.56 | ||
| Other non-interest bearing current liabilities | 493.00 | 6.00 | 30.00 | 1.00 | 14.75 |
| Current liabilities total | 888.00 | 531.00 | 559.00 | 18.00 | 32.50 |
| Balance sheet total (liabilities) | 3 881.00 | 3 836.00 | 4 435.00 | 4 686.00 | 4 648.42 |
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