Oldsport ApS — Credit Rating and Financial Key Figures
CVR number: 26629381
Gammel Flensborgvej 5, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -5.04 | -4.48 | -4.93 | -5.11 |
| EBIT | -4.77 | -5.04 | -4.48 | -4.93 | -5.11 |
| Other financial income | 16.81 | 10.31 | 34.50 | 57.13 | |
| Other financial expenses | -15.77 | -7.42 | -24.89 | -14.29 | -34.46 |
| Net income from associates (fin.) | 600.00 | 400.00 | 300.00 | 1 100.00 | 650.00 |
| Pre-tax profit | 579.46 | 404.35 | 280.95 | 1 115.29 | 667.57 |
| Net earnings | 579.46 | 404.35 | 280.95 | 1 115.29 | 667.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
| Investments total | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.08 | 62.61 | |||
| Current deferred tax assets | 136.00 | 235.62 | |||
| Short term receivables total | 1 239.08 | 62.61 | 235.62 | ||
| Cash and bank deposits | 1 159.20 | 19.10 | 1 396.50 | 2 767.89 | 3 130.66 |
| Cash and cash equivalents | 1 159.20 | 19.10 | 1 396.50 | 2 767.89 | 3 130.66 |
| Balance sheet total (assets) | 1 315.86 | 1 414.84 | 1 615.77 | 3 160.18 | 3 287.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 239.90 | 704.96 | 991.51 | 1 120.46 | 2 100.75 |
| Profit of the financial year | 579.46 | 404.35 | 280.95 | 1 115.29 | 667.57 |
| Shareholders equity total | 1 057.36 | 1 348.71 | 1 515.26 | 2 482.75 | 3 028.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.03 | 498.95 | 212.02 | ||
| Short-term deferred tax liabilities | 44.75 | 45.09 | 171.62 | 7.68 | |
| Other non-interest bearing current liabilities | 63.73 | 66.13 | 55.42 | 6.87 | 39.32 |
| Current liabilities total | 258.51 | 66.13 | 100.51 | 677.43 | 259.01 |
| Balance sheet total (liabilities) | 1 315.86 | 1 414.84 | 1 615.77 | 3 160.18 | 3 287.33 |
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