SPRINGSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34464308
Ved Skovgærdet 71, 3400 Hillerød
springstrupinvest@gmail.com
tel: 20428412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 144.91 | ||||
| Gross profit | 5.38 | -8.07 | -4.38 | -7.83 | - 169.24 |
| Costs of management | -24.33 | ||||
| EBIT | 5.38 | -8.07 | -4.38 | -7.83 | - 169.24 |
| Other financial income | 477.00 | 63.09 | 23.54 | ||
| Other financial expenses | -34.38 | -3.92 | -28.48 | -9.60 | - 119.97 |
| Net income from associates (fin.) | 3 900.00 | 2 100.00 | |||
| Pre-tax profit | 448.00 | -11.99 | 3 867.14 | 2 145.67 | - 265.68 |
| Income taxes | 7.22 | -39.90 | -4.90 | ||
| Net earnings | 448.00 | -11.99 | 3 874.35 | 2 105.77 | - 270.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.40 | 137.40 | 137.40 | 177.40 | |
| Investments total | 137.40 | 137.40 | 137.40 | 177.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 449.18 | 90.85 | 569.43 | 274.35 | 970.51 |
| Current deferred tax assets | 96.00 | 107.00 | 7.22 | 31.97 | 78.00 |
| Short term receivables total | 1 545.18 | 197.85 | 576.65 | 306.32 | 1 048.51 |
| Other current investments | 1 031.44 | 2 881.09 | |||
| Cash and bank deposits | 264.34 | 772.69 | 4 952.58 | 5 352.05 | 2 517.34 |
| Cash and cash equivalents | 264.34 | 772.69 | 4 952.58 | 6 383.49 | 5 398.43 |
| Balance sheet total (assets) | 1 946.92 | 1 107.94 | 5 666.63 | 6 867.21 | 6 446.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 800.00 | |
| Retained earnings | 570.07 | 905.07 | 778.68 | 4 159.54 | 4 465.30 |
| Profit of the financial year | 448.00 | -11.99 | 3 874.35 | 2 105.77 | - 270.58 |
| Shareholders equity total | 1 098.07 | 1 086.08 | 4 847.44 | 6 463.10 | 6 074.72 |
| Non-current other liabilities | 665.06 | ||||
| Non-current deferred tax liabilities | 5.18 | 343.81 | |||
| Non-current liabilities total | 665.06 | 5.18 | 343.81 | ||
| Current owed to group member | 18.40 | 0.57 | 0.57 | 7.12 | 7.12 |
| Short-term deferred tax liabilities | 156.64 | 804.68 | |||
| Other non-interest bearing current liabilities | 8.75 | 21.28 | 8.75 | 396.98 | 21.28 |
| Current liabilities total | 183.79 | 21.86 | 814.01 | 404.10 | 28.40 |
| Balance sheet total (liabilities) | 1 946.92 | 1 107.94 | 5 666.63 | 6 867.21 | 6 446.94 |
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