SPRINGKILDHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 32328474
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -6.88 | -5.63 | -5.63 |
| EBIT | -8.75 | -6.88 | -5.63 | -5.63 |
| Other financial income | 122.23 | 124.68 | 127.17 | 129.72 |
| Other financial expenses | -95.21 | - 122.39 | - 124.95 | - 127.53 |
| Pre-tax profit | 18.27 | -4.58 | -3.41 | -3.44 |
| Income taxes | -4.02 | 1.01 | 0.75 | 0.76 |
| Net earnings | 14.25 | -3.58 | -2.66 | -2.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 233.93 | 6 358.61 | 6 485.78 | 109.96 |
| Current deferred tax assets | 0.61 | 0.42 | ||
| Short term receivables total | 6 233.93 | 6 358.61 | 6 486.38 | 110.38 |
| Cash and bank deposits | 1.32 | 4.45 | 1.82 | 1.20 |
| Cash and cash equivalents | 1.32 | 4.45 | 1.82 | 1.20 |
| Balance sheet total (assets) | 6 235.25 | 6 363.05 | 6 488.21 | 111.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.23 | 33.49 | 29.91 | 27.26 |
| Profit of the financial year | 14.25 | -3.58 | -2.66 | -2.68 |
| Shareholders equity total | 113.49 | 109.91 | 107.26 | 104.57 |
| Non-current liabilities total | ||||
| Current owed to group member | 6 114.76 | 6 246.14 | 6 373.95 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 6 121.76 | 6 253.14 | 6 380.95 | 7.00 |
| Balance sheet total (liabilities) | 6 235.25 | 6 363.05 | 6 488.21 | 111.57 |
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