SPRINGKILDHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 32328474
Rungsted Strandvej 86, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.75-6.88-5.63-5.63
EBIT-8.75-6.88-5.63-5.63
Other financial income122.23124.68127.17129.72
Other financial expenses-95.21- 122.39- 124.95- 127.53
Pre-tax profit18.27-4.58-3.41-3.44
Income taxes-4.021.010.750.76
Net earnings14.25-3.58-2.66-2.68

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.6 233.936 358.616 485.78109.96
Current deferred tax assets0.610.42
Short term receivables total6 233.936 358.616 486.38110.38
Cash and bank deposits1.324.451.821.20
Cash and cash equivalents1.324.451.821.20
Balance sheet total (assets)6 235.256 363.056 488.21111.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings19.2333.4929.9127.26
Profit of the financial year14.25-3.58-2.66-2.68
Shareholders equity total113.49109.91107.26104.57
Non-current liabilities total
Current owed to group member6 114.766 246.146 373.95
Other non-interest bearing current liabilities7.007.007.007.00
Current liabilities total6 121.766 253.146 380.957.00
Balance sheet total (liabilities)6 235.256 363.056 488.21111.57
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