Sport & Health Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39517868
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -10.21 | -10.10 | -11.11 |
| EBIT | -9.38 | -10.21 | -10.10 | -11.11 |
| Other financial income | 51.11 | |||
| Other financial expenses | -3.95 | -32.84 | -91.57 | - 123.19 |
| Reduction non-current investment assets | 4 051.11 | 64.31 | ||
| Net income from associates (fin.) | - 584.29 | -4 185.75 | -2 150.46 | |
| Pre-tax profit | - 597.61 | -4 228.79 | -6 252.14 | - 198.61 |
| Net earnings | - 597.61 | -4 228.79 | -6 252.14 | - 198.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 415.71 | 2 150.46 | ||
| Investments total | 3 415.71 | 2 150.46 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 996.05 | 63.79 | 53.31 | 3.23 |
| Cash and cash equivalents | 996.05 | 63.79 | 53.31 | 3.23 |
| Balance sheet total (assets) | 4 411.76 | 2 214.25 | 53.31 | 3.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 3 902.39 | - 326.40 | -6 578.54 |
| Profit of the financial year | - 597.61 | -4 228.79 | -6 252.14 | - 198.61 |
| Shareholders equity total | 4 402.39 | 173.60 | -6 078.54 | -6 277.15 |
| Capital loans | 2 031.28 | 6 122.47 | 6 270.38 | |
| Non-current liabilities total | 2 031.28 | 6 122.47 | 6 270.38 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 10.00 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 4 411.76 | 2 214.25 | 53.31 | 3.23 |
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