HOLSTEBRO BOLDKLUB ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 20106387
Mozartsvej 7, 7500 Holstebro
hb@holstebroboldklub.dk
tel: 97428845
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.72 | 747.73 | 730.89 | 998.46 | 1 383.69 |
| Employee benefit expenses | - 724.18 | - 877.18 | -1 040.02 | -1 630.66 | -1 213.04 |
| Other operating expenses | -14.00 | ||||
| EBIT | 2.55 | - 129.45 | - 309.13 | - 632.20 | 156.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.88 | -2.72 | -2.89 | -28.17 | -45.76 |
| Pre-tax profit | 1.67 | - 132.17 | - 312.02 | - 660.38 | 110.91 |
| Net earnings | 1.67 | - 132.17 | - 312.02 | - 660.38 | 110.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.00 | 147.19 | 121.79 | 42.31 | 150.73 |
| Current amounts owed by group member comp. | 132.66 | 147.66 | 127.32 | 124.52 | |
| Prepayments and accrued income | 40.43 | 0.72 | 34.17 | 39.80 | |
| Current other receivables | 0.63 | 34.05 | 83.14 | 193.82 | |
| Short term receivables total | 188.71 | 295.56 | 283.15 | 284.14 | 384.36 |
| Cash and bank deposits | 4.43 | 370.86 | 75.58 | 3.14 | 2.88 |
| Cash and cash equivalents | 4.43 | 370.86 | 75.58 | 3.14 | 2.88 |
| Balance sheet total (assets) | 203.14 | 676.42 | 368.73 | 297.28 | 397.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Retained earnings | - 324.12 | - 322.45 | - 454.62 | - 766.64 | -1 427.02 |
| Profit of the financial year | 1.67 | - 132.17 | - 312.02 | - 660.38 | 110.91 |
| Shareholders equity total | - 181.45 | - 313.62 | - 625.64 | -1 286.02 | -1 175.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 72.06 | |||
| Current trade creditors | 60.72 | 237.90 | 65.46 | 420.15 | 373.74 |
| Current owed to group member | 4.45 | ||||
| Other non-interest bearing current liabilities | 180.78 | 569.66 | 798.79 | 871.72 | 660.09 |
| Accruals and deferred income | 143.08 | 182.49 | 130.13 | 291.25 | 462.00 |
| Current liabilities total | 384.59 | 990.05 | 994.38 | 1 583.30 | 1 572.35 |
| Balance sheet total (liabilities) | 203.14 | 676.42 | 368.73 | 297.28 | 397.24 |
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