SPORTSMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856172
Mexicovej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.60 | -81.81 | -77.90 | -35.64 | -38.21 |
| Employee benefit expenses | - 233.71 | - 183.83 | - 183.97 | - 184.03 | - 184.46 |
| EBIT | - 316.30 | - 265.64 | - 261.87 | - 219.67 | - 222.66 |
| Other financial income | 417.73 | 1 042.96 | 442.08 | 141.90 | 911.29 |
| Other financial expenses | -0.20 | - 984.95 | - 162.67 | ||
| Pre-tax profit | 101.22 | 777.32 | - 804.74 | - 240.45 | 688.62 |
| Income taxes | -22.30 | - 170.98 | 177.00 | 52.98 | - 151.29 |
| Net earnings | 78.92 | 606.34 | - 627.74 | - 187.47 | 537.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.96 | 43.56 | 86.86 | 131.61 | 79.22 |
| Current deferred tax assets | 36.10 | 177.00 | 233.10 | 85.20 | |
| Short term receivables total | 112.06 | 43.56 | 263.86 | 364.71 | 164.42 |
| Other current investments | 8 881.53 | 9 488.03 | 7 880.92 | 7 700.01 | |
| Cash and bank deposits | 89.89 | 184.00 | 8 650.77 | 431.87 | 1 280.49 |
| Cash and cash equivalents | 8 971.42 | 9 672.03 | 8 650.77 | 8 312.79 | 8 980.51 |
| Balance sheet total (assets) | 9 083.48 | 9 715.59 | 8 914.63 | 8 677.50 | 9 144.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 60.00 | 550.00 |
| Retained earnings | 8 758.91 | 8 781.83 | 9 331.17 | 8 643.43 | 7 905.96 |
| Profit of the financial year | 78.92 | 606.34 | - 627.74 | - 187.47 | 537.34 |
| Shareholders equity total | 9 017.83 | 9 569.17 | 8 885.43 | 8 640.96 | 9 118.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.77 | 0.13 | |||
| Other non-interest bearing current liabilities | 65.64 | 87.65 | 29.07 | 36.54 | 26.63 |
| Current liabilities total | 65.64 | 146.42 | 29.20 | 36.54 | 26.63 |
| Balance sheet total (liabilities) | 9 083.48 | 9 715.59 | 8 914.63 | 8 677.50 | 9 144.93 |
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