Stoholm Håndbold ApS — Credit Rating and Financial Key Figures
CVR number: 39818981
Søndergade 56, 7850 Stoholm Jyll
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.50 | 238.24 | 222.39 | 75.27 |
| Employee benefit expenses | - 124.88 | - 188.63 | - 180.00 | -69.15 |
| Total depreciation | -0.44 | |||
| EBIT | 26.63 | 49.61 | 42.39 | 5.68 |
| Other financial expenses | -2.75 | -3.47 | -5.34 | -6.73 |
| Pre-tax profit | 23.88 | 46.14 | 37.05 | -1.05 |
| Income taxes | -5.24 | -10.16 | -8.18 | |
| Net earnings | 18.65 | 35.97 | 28.86 | -1.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.75 | 28.75 | 28.75 | 10.00 |
| Short term receivables total | 28.75 | 28.75 | 28.75 | 10.00 |
| Cash and bank deposits | 124.29 | 204.02 | 212.64 | 162.40 |
| Cash and cash equivalents | 124.29 | 204.02 | 212.64 | 162.40 |
| Balance sheet total (assets) | 153.04 | 232.77 | 241.39 | 172.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.53 | 24.17 | 60.15 | 89.01 |
| Profit of the financial year | 18.65 | 35.97 | 28.86 | -1.05 |
| Shareholders equity total | 74.18 | 110.15 | 139.01 | 137.96 |
| Non-current deferred tax liabilities | 5.24 | 10.16 | 8.18 | |
| Non-current liabilities total | 5.24 | 10.16 | 8.18 | |
| Current trade creditors | 22.17 | 44.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.54 | 5.24 | 10.16 | 7.18 |
| Other non-interest bearing current liabilities | 49.92 | 62.97 | 74.03 | 17.25 |
| Current liabilities total | 73.63 | 112.45 | 94.19 | 34.43 |
| Balance sheet total (liabilities) | 153.04 | 232.77 | 241.39 | 172.40 |
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