EJENDOMSSELSKABET SPRINGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31579228
Vestervangen 43, 4300 Holbæk
tel: 24490833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.00 | -18.00 | -18.00 | -19.00 | -22.10 |
EBIT | -16.00 | -18.00 | -18.00 | -19.00 | -22.10 |
Other financial income | 41.00 | 85.00 | 53.00 | 61.00 | 83.93 |
Other financial expenses | -7.00 | -6.00 | - 181.00 | -6.00 | -4.89 |
Pre-tax profit | 18.00 | 61.00 | - 146.00 | 36.00 | 56.95 |
Income taxes | -4.00 | -13.00 | 32.00 | -8.00 | -12.50 |
Net earnings | 14.00 | 48.00 | - 114.00 | 28.00 | 44.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.00 | 44.00 | 27.00 | 14.09 | |
Short term receivables total | 1.00 | 44.00 | 27.00 | 14.09 | |
Other current investments | 800.00 | 870.00 | 707.00 | 742.00 | 812.51 |
Cash and bank deposits | 24.00 | 14.00 | 10.00 | 22.00 | 9.16 |
Cash and cash equivalents | 824.00 | 884.00 | 717.00 | 764.00 | 821.66 |
Balance sheet total (assets) | 825.00 | 884.00 | 761.00 | 791.00 | 835.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 675.00 | 689.00 | 737.00 | 623.00 | 650.74 |
Profit of the financial year | 14.00 | 48.00 | - 114.00 | 28.00 | 44.45 |
Shareholders equity total | 814.00 | 862.00 | 748.00 | 776.00 | 820.18 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.97 |
Current owed to participating | 2.00 | 2.00 | 4.00 | 3.60 | |
Short-term deferred tax liabilities | 9.00 | ||||
Current liabilities total | 11.00 | 22.00 | 13.00 | 15.00 | 15.57 |
Balance sheet total (liabilities) | 825.00 | 884.00 | 761.00 | 791.00 | 835.76 |
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