Spring Estate Lillekild Propco ApS — Credit Rating and Financial Key Figures
CVR number: 44490404
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 666.92 |
| Reduction in value of non-current assets | 1.21 |
| EBIT | 668.13 |
| Other financial income | 517.73 |
| Other financial expenses | -1 243.71 |
| Pre-tax profit | -57.85 |
| Income taxes | 12.73 |
| Net earnings | -45.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 14 436.00 |
| Tangible assets total | 14 436.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45.59 |
| Current other receivables | 17.06 |
| Current deferred tax assets | 12.73 |
| Short term receivables total | 75.37 |
| Cash and bank deposits | 21.35 |
| Cash and cash equivalents | 21.35 |
| Balance sheet total (assets) | 14 532.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.12 |
| Shareholders equity total | -5.12 |
| Non-current loans from credit institutions | 9 651.76 |
| Non-current liabilities total | 9 651.76 |
| Current loans from credit institutions | 52.08 |
| Current trade creditors | 53.33 |
| Other non-interest bearing current liabilities | 4 753.95 |
| Accruals and deferred income | 26.72 |
| Current liabilities total | 4 886.09 |
| Balance sheet total (liabilities) | 14 532.73 |
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