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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.73 | 730.89 | 998.46 | 1 383.69 | 1 193.93 |
| Employee benefit expenses | - 877.18 | -1 040.02 | -1 630.66 | -1 213.04 | - 989.77 |
| Other operating expenses | -14.00 | ||||
| EBIT | - 129.45 | - 309.13 | - 632.20 | 156.65 | 204.16 |
| Other financial income | 0.02 | 0.58 | |||
| Other financial expenses | -2.72 | -2.89 | -28.17 | -45.76 | -21.99 |
| Pre-tax profit | - 132.17 | - 312.02 | - 660.38 | 110.91 | 182.74 |
| Net earnings | - 132.17 | - 312.02 | - 660.38 | 110.91 | 182.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 147.19 | 121.79 | 42.31 | 150.73 | 273.82 |
| Current amounts owed by group member comp. | 147.66 | 127.32 | 124.52 | ||
| Prepayments and accrued income | 0.72 | 34.17 | 39.80 | 45.50 | |
| Current other receivables | 34.05 | 83.14 | 193.82 | 149.16 | |
| Short term receivables total | 295.56 | 283.15 | 284.14 | 384.36 | 468.48 |
| Cash and bank deposits | 370.86 | 75.58 | 3.14 | 2.88 | 120.50 |
| Cash and cash equivalents | 370.86 | 75.58 | 3.14 | 2.88 | 120.50 |
| Balance sheet total (assets) | 676.42 | 368.73 | 297.28 | 397.24 | 598.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Retained earnings | - 322.45 | - 454.62 | - 766.64 | -1 427.02 | -1 316.11 |
| Profit of the financial year | - 132.17 | - 312.02 | - 660.38 | 110.91 | 182.74 |
| Shareholders equity total | - 313.62 | - 625.64 | -1 286.02 | -1 175.11 | - 992.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 72.06 | |||
| Current trade creditors | 237.90 | 65.46 | 420.15 | 373.74 | 382.46 |
| Current owed to group member | 4.45 | 68.33 | |||
| Other non-interest bearing current liabilities | 569.66 | 798.79 | 871.72 | 660.09 | 302.86 |
| Accruals and deferred income | 182.49 | 130.13 | 291.25 | 462.00 | 837.70 |
| Current liabilities total | 990.05 | 994.38 | 1 583.30 | 1 572.35 | 1 591.35 |
| Balance sheet total (liabilities) | 676.42 | 368.73 | 297.28 | 397.24 | 598.99 |
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