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Spring Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44477904
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-19.42-51.43
EBIT-19.42-51.43
Other financial income21.81
Other financial expenses- 186.01- 139.78
Net income from associates (fin.)- 148.42232.58
Pre-tax profit- 353.8563.18
Income taxes45.1942.04
Net earnings- 308.65105.22

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 996.03216 448.56
Investments total2 996.03216 448.56
Long term receivables total
Inventories total
Current deferred tax assets215.19539.31
Short term receivables total215.19539.31
Cash and bank deposits243.96
Cash and cash equivalents243.96
Balance sheet total (assets)3 211.23217 231.84

Equity and liabilities (kDKK)

2024
2025
Share capital40.0050.00
Other reserves5 119.98
Retained earnings123 317.26
Profit of the financial year- 308.65105.22
Shareholders equity total- 268.65128 592.46
Non-current owed to group member83 864.05
Non-current liabilities total83 864.05
Current trade creditors8.7550.00
Current owed to group member4 725.32
Other non-interest bearing current liabilities3 471.13
Current liabilities total3 479.884 775.32
Balance sheet total (liabilities)3 211.23217 231.84
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