HJØRRING TENNISKLUBS FOND — Credit Rating and Financial Key Figures
CVR number: 13020833
Mylius Erichsens Vej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.59 | 190.19 | 69.30 | 439.72 | 247.66 |
| Total depreciation | - 121.45 | - 121.45 | - 121.45 | - 121.45 | - 125.16 |
| EBIT | 189.14 | 68.74 | -52.15 | 318.27 | 122.51 |
| Other financial income | 0.06 | 8.71 | 9.92 | 10.36 | 15.68 |
| Other financial expenses | -8.93 | -11.10 | -7.02 | -5.39 | |
| Pre-tax profit | 180.26 | 66.35 | -49.26 | 328.64 | 132.79 |
| Income taxes | -39.72 | 51.33 | 10.88 | -72.28 | -30.38 |
| Net earnings | 140.54 | 117.68 | -38.38 | 256.36 | 102.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 247.91 | 2 126.46 | 2 005.01 | 1 883.56 | 1 762.11 |
| Machinery and equipment | 41.23 | ||||
| Tangible assets total | 2 247.91 | 2 126.46 | 2 005.01 | 1 883.56 | 1 803.34 |
| Investments total | |||||
| Non-current loans receivable | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current other receivables | 187.50 | 100.00 | 25.00 | ||
| Long term receivables total | 320.00 | 320.00 | 507.50 | 420.00 | 345.00 |
| Inventories total | |||||
| Current trade debtors | 21.27 | ||||
| Prepayments and accrued income | 19.25 | 19.68 | 19.96 | 22.14 | 23.32 |
| Current deferred tax assets | 109.50 | 108.38 | 18.69 | ||
| Short term receivables total | 128.74 | 128.06 | 38.65 | 22.14 | 44.58 |
| Cash and bank deposits | 1 383.98 | 1 256.33 | 1 219.49 | 1 744.22 | 1 938.38 |
| Cash and cash equivalents | 1 383.98 | 1 256.33 | 1 219.49 | 1 744.22 | 1 938.38 |
| Balance sheet total (assets) | 4 080.64 | 3 830.85 | 3 770.65 | 4 069.92 | 4 131.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 800.00 | 800.00 | 800.00 | 850.00 | 900.00 |
| Retained earnings | 1 731.66 | 1 572.19 | 1 689.88 | 1 601.49 | 1 807.85 |
| Profit of the financial year | 140.54 | 117.68 | -38.38 | 256.36 | 102.41 |
| Shareholders equity total | 3 572.20 | 3 389.88 | 3 351.49 | 3 607.85 | 3 710.26 |
| Provisions | 497.92 | 430.97 | 404.79 | 379.01 | 354.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.52 | 10.00 | 14.38 | 13.00 | 55.65 |
| Short-term deferred tax liabilities | 70.05 | 10.71 | |||
| Current liabilities total | 10.52 | 10.00 | 14.38 | 83.05 | 66.36 |
| Balance sheet total (liabilities) | 4 080.64 | 3 830.85 | 3 770.65 | 4 069.92 | 4 131.31 |
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