SPORHUNDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26926912
Norsvej 2, Skinnerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -7.87 | -9.96 | -7.47 | -7.47 |
| EBIT | -6.24 | -7.87 | -9.96 | -7.47 | -7.47 |
| Other financial income | 122.63 | 249.68 | 158.54 | 411.42 | |
| Other financial expenses | -12.41 | -15.52 | - 578.97 | -46.68 | -2.47 |
| Net income from associates (fin.) | 654.22 | 1 458.17 | 1 435.70 | 1 338.77 | 1 160.73 |
| Pre-tax profit | 635.57 | 1 557.41 | 1 096.45 | 1 443.16 | 1 562.20 |
| Income taxes | 4.10 | -21.91 | 74.29 | -23.43 | -88.87 |
| Net earnings | 639.67 | 1 535.50 | 1 170.74 | 1 419.73 | 1 473.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 533.08 | 3 170.42 | 2 300.13 | 2 438.90 | 2 399.63 |
| Investments total | 3 533.08 | 3 170.42 | 2 300.13 | 2 438.90 | 2 399.63 |
| Non-current other receivables | 452.27 | 739.67 | 526.82 | 395.39 | |
| Long term receivables total | 452.27 | 739.67 | 526.82 | 395.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.51 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 300.63 | 528.26 | 469.14 | 488.56 | 440.23 |
| Short term receivables total | 300.63 | 528.26 | 494.14 | 529.07 | 440.23 |
| Other current investments | 10.00 | 1 797.36 | 3 133.38 | 4 094.76 | 5 540.16 |
| Cash and bank deposits | 513.68 | 73.45 | 202.85 | 352.95 | 239.30 |
| Cash and cash equivalents | 523.68 | 1 870.81 | 3 336.23 | 4 447.71 | 5 779.46 |
| Balance sheet total (assets) | 4 357.39 | 6 021.75 | 6 870.17 | 7 942.49 | 9 014.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 753.61 | 1 908.24 | 1 445.94 | 1 658.01 | 1 618.74 |
| Retained earnings | 1 041.11 | 1 413.15 | 3 296.55 | 4 137.42 | 5 376.43 |
| Profit of the financial year | 639.67 | 1 535.50 | 1 170.74 | 1 419.73 | 1 473.33 |
| Shareholders equity total | 3 669.99 | 5 094.89 | 6 152.63 | 7 457.97 | 8 593.50 |
| Non-current deferred tax liabilities | 283.53 | 510.80 | 288.32 | 390.78 | 417.14 |
| Non-current liabilities total | 283.53 | 510.80 | 288.32 | 390.78 | 417.14 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 400.09 | 412.09 | 424.46 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.22 | 1.01 | 90.00 | 0.32 |
| Current liabilities total | 403.87 | 416.06 | 429.21 | 93.75 | 4.07 |
| Balance sheet total (liabilities) | 4 357.39 | 6 021.75 | 6 870.17 | 7 942.49 | 9 014.71 |
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