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SPORT DRES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660224
Frederikssundsvej 50, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.00-7.00-8.00-10.00-13.38
Gross profit-7.00-7.00-8.00-10.00-13.38
Other operating expenses-1 500.00
EBIT-7.00-7.00-8.00-1 510.00-13.38
Other financial income170.00198.00238.00244.00186.11
Other financial expenses-0.52
Net income from associates (fin.)935.00912.00-1 255.0063.00
Pre-tax profit1 098.001 103.00-1 025.00-1 266.00235.21
Income taxes-36.00-51.00-92.00-37.99
Net earnings1 062.001 103.00-1 076.00-1 358.00197.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 518.002 464.00820.00819.00819.00
Investments total2 518.002 464.00820.00819.00819.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 303.005 853.006 103.004 802.004 523.80
Current other receivables926.00179.00549.00544.00475.91
Short term receivables total5 229.006 032.006 652.005 346.004 999.72
Cash and bank deposits566.67
Cash and cash equivalents566.67
Balance sheet total (assets)7 747.008 496.007 472.006 165.006 385.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0055.00
Retained earnings6 244.007 307.008 409.007 333.005 920.47
Profit of the financial year1 062.001 103.00-1 076.00-1 358.00197.22
Shareholders equity total7 443.008 490.007 413.006 055.006 252.68
Non-current other liabilities211.00
Non-current deferred tax liabilities72.94
Non-current liabilities total211.0072.94
Current trade creditors8.006.008.009.009.50
Current owed to group member85.0051.00101.0050.26
Current liabilities total93.006.0059.00110.0059.76
Balance sheet total (liabilities)7 747.008 496.007 472.006 165.006 385.39
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