Sport Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 42429848
Edithsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -16.87 | -29.66 | -13.26 |
| EBIT | -5.00 | -16.87 | -29.66 | -13.26 |
| Other financial income | 113.57 | 215.59 | 190.38 | |
| Other financial expenses | -0.22 | -32.75 | -21.87 | |
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 | 2 238.50 |
| Pre-tax profit | 4 676.00 | 527.73 | - 783.07 | 2 393.76 |
| Income taxes | -20.13 | -34.19 | -34.23 | |
| Net earnings | 4 676.00 | 507.60 | - 817.26 | 2 359.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 903.03 | 5 631.31 | 3 988.54 | |
| Current other receivables | 695.55 | 540.84 | 631.91 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 4 598.57 | 6 172.16 | 4 622.45 | |
| Cash and bank deposits | 0.90 | 110.24 | 4.00 | |
| Cash and cash equivalents | 0.90 | 110.24 | 4.00 | |
| Balance sheet total (assets) | 25 052.00 | 24 913.23 | 22 359.65 | 22 496.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 2 648.62 | 1 000.00 | 1 061.13 |
| Other reserves | 5 153.50 | 29.65 | ||
| Retained earnings | 15 063.10 | 21 659.23 | 21 281.83 | 18 957.43 |
| Profit of the financial year | 4 676.00 | 507.60 | - 817.26 | 2 359.53 |
| Shareholders equity total | 25 047.00 | 24 885.10 | 21 504.57 | 22 418.10 |
| Non-current deferred tax liabilities | 20.13 | 34.19 | 34.23 | |
| Non-current liabilities total | 20.13 | 34.19 | 34.23 | |
| Current owed to participating | 790.52 | |||
| Short-term deferred tax liabilities | 20.99 | 34.19 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 9.37 | 9.69 |
| Current liabilities total | 5.00 | 8.00 | 820.89 | 43.88 |
| Balance sheet total (liabilities) | 25 052.00 | 24 913.23 | 22 359.65 | 22 496.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.