Fonden Holbæk SportsBy — Credit Rating and Financial Key Figures
CVR number: 37860433
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | 99.46 | 257.44 | 268.02 | 197.45 |
| Total depreciation | -38.88 | -38.88 | -30.32 | -30.32 | -30.32 |
| EBIT | -88.61 | 60.58 | 227.12 | 237.70 | 167.12 |
| Other financial income | 73.28 | 60.77 | 43.49 | ||
| Other financial expenses | -50.59 | -53.25 | -96.31 | - 132.34 | - 133.61 |
| Pre-tax profit | - 139.20 | 7.33 | 204.09 | 166.13 | 77.00 |
| Income taxes | -31.35 | ||||
| Net earnings | - 139.20 | 7.33 | 204.09 | 166.13 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.51 | 116.63 | 60.65 | 30.32 | |
| Tangible assets total | 155.51 | 116.63 | 60.65 | 30.32 | |
| Holdings in group member companies | 1 040.00 | 1 040.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 040.00 | 1 040.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.20 | 2 422.64 | 1 905.37 | 1 153.51 | 183.08 |
| Current other receivables | 51.44 | 3.47 | 110.01 | ||
| Short term receivables total | 669.64 | 2 422.64 | 1 905.37 | 1 156.98 | 293.08 |
| Cash and bank deposits | 384.28 | 150.59 | 271.50 | ||
| Cash and cash equivalents | 384.28 | 150.59 | 271.50 | ||
| Balance sheet total (assets) | 1 865.15 | 3 579.26 | 3 350.30 | 2 337.90 | 1 564.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 150.00 | 150.00 | |||
| Retained earnings | 57.60 | -81.60 | -74.27 | -20.17 | 145.95 |
| Profit of the financial year | - 139.20 | 7.33 | 204.09 | 166.13 | 45.65 |
| Shareholders equity total | 218.40 | 225.73 | 429.83 | 595.95 | 641.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 | 750.00 |
| Current trade creditors | 65.00 | 121.61 | 68.99 | 239.94 | 136.22 |
| Current owed to group member | 581.75 | 1 960.38 | 1 766.37 | 749.19 | |
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 271.54 | 85.12 | 2.81 | 4.60 | |
| Current liabilities total | 1 646.75 | 3 353.53 | 2 920.48 | 1 741.94 | 922.98 |
| Balance sheet total (liabilities) | 1 865.15 | 3 579.26 | 3 350.30 | 2 337.90 | 1 564.58 |
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