KØBENHAVN HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 35031499
Jens Jessens Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.28 | 1 256.60 | 2 366.02 | 593.29 | 521.04 |
| Employee benefit expenses | -7 334.01 | -6 000.17 | -7 464.09 | -6 059.68 | -6 837.96 |
| Total depreciation | -60.76 | -15.44 | -35.71 | -22.38 | -7.86 |
| EBIT | -4 937.49 | -4 759.01 | -5 133.78 | -5 488.77 | -6 324.77 |
| Other financial income | 0.27 | 40.96 | 15.33 | ||
| Other financial expenses | -2.88 | -28.29 | -63.30 | -1.92 | -17.61 |
| Pre-tax profit | -4 940.38 | -4 787.30 | -5 196.81 | -5 449.73 | -6 327.05 |
| Income taxes | 87.96 | 222.50 | 2 379.55 | 573.29 | |
| Net earnings | -4 940.38 | -4 699.35 | -4 974.31 | -3 070.18 | -5 753.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.39 | 65.95 | 30.24 | 7.86 | |
| Tangible assets total | 81.39 | 65.95 | 30.24 | 7.86 | |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.01 | 146.35 | 69.29 | 686.09 | 14.60 |
| Current amounts owed by group member comp. | 1 000.00 | 6 713.95 | 602.33 | 3 250.00 | |
| Prepayments and accrued income | 88.86 | 64.89 | 243.35 | 147.47 | |
| Current other receivables | 116.32 | 83.36 | 0.49 | 0.49 | |
| Current deferred tax assets | 87.96 | 222.50 | 2 379.55 | 573.29 | |
| Short term receivables total | 1 464.33 | 406.53 | 7 070.63 | 3 911.81 | 3 985.85 |
| Cash and bank deposits | 860.92 | 707.14 | 266.21 | 572.21 | 247.28 |
| Cash and cash equivalents | 860.92 | 707.14 | 266.21 | 572.21 | 247.28 |
| Balance sheet total (assets) | 2 406.64 | 1 179.61 | 7 367.08 | 4 566.87 | 4 233.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 3 153.68 | -1 786.70 | 8 513.96 | 3 539.65 | 6 280.09 |
| Profit of the financial year | -4 940.38 | -4 699.35 | -4 974.31 | -3 070.18 | -5 753.76 |
| Shareholders equity total | 413.30 | -4 286.04 | 5 739.65 | 2 669.47 | 2 726.33 |
| Non-current owed to group member | 3 750.00 | ||||
| Non-current other liabilities | 618.72 | ||||
| Non-current deferred tax liabilities | 637.42 | 574.83 | 554.88 | ||
| Non-current liabilities total | 4 368.72 | 637.42 | 574.83 | 554.88 | |
| Current loans from credit institutions | 0.40 | 109.35 | 36.45 | ||
| Advances received | 284.95 | 2.25 | 130.00 | 59.38 | 46.17 |
| Current trade creditors | 38.40 | 104.59 | 87.18 | 86.48 | 322.79 |
| Other non-interest bearing current liabilities | 1 669.98 | 927.59 | 772.43 | 466.61 | 530.89 |
| Accruals and deferred income | 62.50 | 600.75 | 15.63 | ||
| Current liabilities total | 1 993.33 | 1 096.93 | 990.01 | 1 322.57 | 951.92 |
| Balance sheet total (liabilities) | 2 406.64 | 1 179.61 | 7 367.08 | 4 566.87 | 4 233.13 |
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