Sportfys Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022635
Poul Larsens Vej 22, 8600 Silkeborg
Andreas@sportsfys-silkeborg.dk
tel: 25520955
www.sportsfys-silkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.56 | 29.28 | 315.70 | 884.54 |
| Employee benefit expenses | -20.55 | -22.34 | |||
| Total depreciation | -16.49 | -65.95 | -69.81 | ||
| EBIT | -5.20 | -6.56 | 12.79 | 229.20 | 792.39 |
| Other financial income | 0.09 | 0.05 | 5.35 | ||
| Other financial expenses | -2.63 | -0.55 | -79.11 | - 211.54 | - 210.44 |
| Net income from associates (fin.) | 100.00 | 257.30 | 300.00 | 300.00 | |
| Pre-tax profit | -7.73 | 92.94 | 196.34 | 317.66 | 881.95 |
| Income taxes | 1.14 | 1.44 | 4.31 | -5.55 | - 129.40 |
| Net earnings | -6.59 | 94.39 | 200.65 | 312.10 | 752.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 109.86 | 4 043.91 | 4 035.61 | ||
| Tangible assets total | 4 109.86 | 4 043.91 | 4 035.61 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.41 | ||||
| Current amounts owed by group member comp. | 41.03 | 8.95 | 200.39 | 149.29 | 532.56 |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 1.14 | 131.27 | 96.07 | 38.07 | 67.15 |
| Short term receivables total | 42.17 | 140.22 | 296.50 | 187.40 | 637.16 |
| Cash and bank deposits | 39.49 | 0.32 | 281.70 | ||
| Cash and cash equivalents | 39.49 | 0.32 | 281.70 | ||
| Balance sheet total (assets) | 92.17 | 190.22 | 4 495.85 | 4 281.63 | 5 004.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | -3.90 | -66.99 | -29.80 | 170.84 | 287.95 |
| Profit of the financial year | -6.59 | 94.39 | 200.65 | 312.10 | 752.55 |
| Shareholders equity total | 39.51 | 77.40 | 220.84 | 532.95 | 1 225.49 |
| Non-current loans from credit institutions | 2 993.75 | 2 578.75 | 2 413.75 | ||
| Non-current owed to group member | 907.50 | 929.94 | 953.19 | ||
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | ||
| Non-current liabilities total | 3 941.25 | 3 548.69 | 3 406.93 | ||
| Current loans from credit institutions | 265.00 | 165.00 | 165.00 | ||
| Advances received | 30.00 | 30.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 24.36 |
| Short-term deferred tax liabilities | 107.78 | 63.76 | 132.42 | ||
| Other non-interest bearing current liabilities | 47.66 | 0.04 | 20.27 | ||
| Current liabilities total | 52.66 | 112.82 | 333.76 | 200.00 | 372.05 |
| Balance sheet total (liabilities) | 92.17 | 190.22 | 4 495.85 | 4 281.63 | 5 004.48 |
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