SPORT DRES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660224
Frederikssundsvej 50, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -7.00 | -8.00 | -10.11 |
| Gross profit | -8.00 | -7.00 | -7.00 | -8.00 | -10.11 |
| Other operating expenses | -1 500.00 | ||||
| EBIT | -8.00 | -7.00 | -7.00 | -8.00 | -1 510.11 |
| Other financial income | 112.00 | 170.00 | 198.00 | 238.00 | 244.15 |
| Net income from associates (fin.) | 3 694.00 | 935.00 | 912.00 | -1 255.00 | |
| Pre-tax profit | 3 798.00 | 1 098.00 | 1 103.00 | -1 025.00 | -1 265.96 |
| Income taxes | -22.00 | -36.00 | -51.00 | -92.03 | |
| Net earnings | 3 776.00 | 1 062.00 | 1 103.00 | -1 076.00 | -1 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.00 | 2 518.00 | 2 464.00 | 820.00 | 819.30 |
| Investments total | 2 544.00 | 2 518.00 | 2 464.00 | 820.00 | 819.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 767.00 | 4 303.00 | 5 853.00 | 6 103.00 | 4 802.30 |
| Current other receivables | 926.00 | 179.00 | 549.00 | 543.62 | |
| Short term receivables total | 4 767.00 | 5 229.00 | 6 032.00 | 6 652.00 | 5 345.93 |
| Balance sheet total (assets) | 7 311.00 | 7 747.00 | 8 496.00 | 7 472.00 | 6 165.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 57.00 | |||
| Retained earnings | 2 526.00 | 6 244.00 | 7 307.00 | 8 409.00 | 7 333.46 |
| Profit of the financial year | 3 776.00 | 1 062.00 | 1 103.00 | -1 076.00 | -1 358.00 |
| Shareholders equity total | 6 732.00 | 7 443.00 | 8 490.00 | 7 413.00 | 6 055.47 |
| Non-current other liabilities | 571.00 | 211.00 | |||
| Non-current liabilities total | 571.00 | 211.00 | |||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 8.00 | 9.00 |
| Current owed to group member | 85.00 | 51.00 | 100.76 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 8.00 | 93.00 | 6.00 | 59.00 | 109.76 |
| Balance sheet total (liabilities) | 7 311.00 | 7 747.00 | 8 496.00 | 7 472.00 | 6 165.23 |
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