Elite Sports & Performance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851233
Højderyggen 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -4.20 | -5.00 | -4.15 | - 814.69 |
| EBIT | -19.50 | -4.20 | -5.00 | -4.15 | - 814.69 |
| Other financial income | 31.60 | 0.24 | |||
| Other financial expenses | -0.00 | -0.01 | -5.16 | -0.01 | |
| Net income from associates (fin.) | -50.00 | - 100.00 | |||
| Pre-tax profit | -69.50 | 27.40 | - 105.00 | -9.31 | - 814.46 |
| Income taxes | -0.13 | 0.13 | |||
| Net earnings | -69.50 | 27.27 | - 105.00 | -9.18 | - 814.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | ||
| Non-curr. owed by group member comp. | 774.97 | 806.57 | ||
| Long term receivables total | 774.97 | 806.57 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 806.57 | 806.57 | ||
| Short term receivables total | 806.57 | 806.57 | ||
| Cash and bank deposits | 4.37 | 4.37 | 0.10 | |
| Cash and cash equivalents | 4.37 | 4.37 | 0.10 | |
| Balance sheet total (assets) | 879.34 | 910.94 | 806.67 | 806.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.20 | -76.70 | -76.70 | - 181.71 | - 190.88 |
| Profit of the financial year | -69.50 | 27.27 | - 105.00 | -9.18 | - 814.46 |
| Shareholders equity total | -26.70 | 0.57 | - 131.71 | - 140.88 | - 955.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.25 | 6.25 | 1.25 | 5.00 | 13.13 |
| Current owed to participating | 899.79 | 903.99 | 936.99 | 937.05 | 937.05 |
| Short-term deferred tax liabilities | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 5.16 | 5.17 | |||
| Current liabilities total | 906.04 | 910.38 | 938.37 | 947.45 | 955.35 |
| Balance sheet total (liabilities) | 879.34 | 910.94 | 806.67 | 806.57 |
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