THE SPRING GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343643
Frændevej 11 A, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.83 | -15.13 | -17.94 | -19.88 |
| EBIT | -5.00 | -10.83 | -15.13 | -17.94 | -19.88 |
| Other financial income | 22.29 | 121.17 | 162.24 | 132.27 | 183.81 |
| Other financial expenses | -5.05 | -52.49 | - 177.83 | -73.26 | - 149.90 |
| Income from other inv. held as non-curr. assets | 6.60 | 32.02 | 9.59 | 1.64 | |
| Net income from associates (fin.) | 500.00 | 1 085.00 | 105.00 | ||
| Pre-tax profit | 12.23 | 564.45 | 1 086.30 | 155.66 | 15.68 |
| Income taxes | -0.44 | -2.87 | -0.31 | ||
| Net earnings | 12.23 | 564.45 | 1 085.86 | 152.80 | 15.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 74.49 | 74.49 | 74.49 | 74.49 | |
| Long term receivables total | 74.49 | 74.49 | 74.49 | 74.49 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.21 | 360.31 | 918.75 | ||
| Current other receivables | 86.39 | 22.38 | |||
| Current deferred tax assets | 0.38 | 4.57 | 2.11 | 0.36 | |
| Short term receivables total | 86.39 | 22.76 | 50.78 | 362.42 | 919.11 |
| Other current investments | 543.20 | 320.15 | 542.35 | 121.22 | |
| Cash and bank deposits | 425.46 | 321.73 | 945.41 | 75.48 | 0.16 |
| Cash and cash equivalents | 425.46 | 864.93 | 1 265.57 | 617.83 | 121.38 |
| Balance sheet total (assets) | 536.85 | 987.18 | 1 415.84 | 1 079.73 | 1 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 352.50 | 307.53 | 213.08 | 807.94 | 893.23 |
| Profit of the financial year | 12.23 | 564.45 | 1 085.86 | 152.80 | 15.37 |
| Shareholders equity total | 471.23 | 979.18 | 1 407.84 | 1 071.73 | 1 026.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.87 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 57.62 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 65.62 | 8.00 | 8.00 | 8.00 | 113.87 |
| Balance sheet total (liabilities) | 536.85 | 987.18 | 1 415.84 | 1 079.73 | 1 139.98 |
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