Element Sports Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509615
Østertoften 61, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.00 | 299.00 | 438.05 | ||
| External services | -1.00 | -4.00 | -4.63 | ||
| Gross profit | 202.00 | 295.00 | 433.43 | ||
| EBIT | 202.00 | 295.00 | 433.43 | ||
| Other financial income | 5.92 | 59.00 | 76.95 | ||
| Other financial expenses | -40.00 | -0.94 | -60.00 | -10.33 | |
| Net income from associates (fin.) | 47.16 | ||||
| Pre-tax profit | -40.00 | 52.13 | 261.00 | 235.00 | 500.06 |
| Income taxes | -1.08 | -13.00 | 16.00 | -15.28 | |
| Net earnings | -40.00 | 51.05 | 248.00 | 251.00 | 484.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 47.16 | 250.00 | 549.00 | 869.46 |
| Investments total | 0.00 | 47.16 | 250.00 | 549.00 | 869.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.14 | 84.00 | 124.59 | ||
| Short term receivables total | 4.14 | 84.00 | 124.59 | ||
| Other current investments | 52.88 | 121.00 | 101.00 | 252.42 | |
| Cash and bank deposits | 0.09 | 1.00 | 4.55 | ||
| Cash and cash equivalents | 52.97 | 121.00 | 102.00 | 256.97 | |
| Balance sheet total (assets) | 0.00 | 104.27 | 371.00 | 735.00 | 1 251.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 210.00 | 509.00 | 829.46 | ||
| Retained earnings | -40.00 | - 200.00 | - 251.00 | - 437.71 | |
| Profit of the financial year | -40.00 | 51.05 | 248.00 | 251.00 | 484.78 |
| Shareholders equity total | 0.00 | 51.05 | 298.00 | 549.00 | 916.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to group member | 48.00 | 59.00 | 110.00 | 135.10 | |
| Short-term deferred tax liabilities | 5.21 | 14.00 | 70.00 | 125.59 | |
| Other non-interest bearing current liabilities | 2.00 | 70.04 | |||
| Current liabilities total | 53.21 | 73.00 | 186.00 | 334.48 | |
| Balance sheet total (liabilities) | 0.00 | 104.27 | 371.00 | 735.00 | 1 251.02 |
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