H-H SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26931770
Amagerbrogade 165, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.29 | 1 926.26 | 2 252.71 | 2 090.09 | 2 210.22 |
| Employee benefit expenses | -1 214.01 | -1 298.63 | -1 642.89 | -1 542.50 | -1 667.69 |
| Total depreciation | -11.78 | -28.00 | -28.00 | -22.80 | -17.60 |
| EBIT | 559.51 | 599.63 | 581.82 | 524.80 | 524.93 |
| Other financial income | 0.72 | 0.02 | 10.41 | -0.10 | |
| Other financial expenses | -52.86 | -61.07 | -69.27 | - 127.66 | - 131.14 |
| Pre-tax profit | 507.36 | 538.56 | 512.57 | 407.55 | 393.69 |
| Income taxes | - 113.14 | - 119.11 | - 114.07 | -92.49 | -86.86 |
| Net earnings | 394.22 | 419.44 | 398.50 | 315.07 | 306.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.73 | 55.23 | 35.73 | 16.23 | |
| Machinery and equipment | 21.68 | 13.18 | 4.67 | 1.37 | |
| Tangible assets total | 96.41 | 68.40 | 40.40 | 17.60 | |
| Investments total | 239.35 | 239.35 | 239.35 | 239.35 | 239.35 |
| Non-current loans receivable | 933.27 | 933.27 | 933.27 | 933.27 | 933.27 |
| Non-current other receivables | 45.78 | 47.13 | 67.13 | 57.93 | 58.86 |
| Long term receivables total | 979.05 | 980.40 | 1 000.40 | 991.20 | 992.14 |
| Finished products/goods | 1 491.99 | 1 579.47 | 1 795.23 | 1 879.95 | 1 805.47 |
| Inventories total | 1 491.99 | 1 579.47 | 1 795.23 | 1 879.95 | 1 805.47 |
| Current trade debtors | 287.54 | 398.03 | 408.39 | 420.40 | 404.06 |
| Prepayments and accrued income | 4.31 | 2.61 | 9.84 | 9.84 | 4.28 |
| Current other receivables | 3.30 | 37.27 | 3.30 | ||
| Short term receivables total | 291.85 | 400.64 | 421.53 | 467.51 | 411.64 |
| Cash and bank deposits | 631.20 | 771.18 | 309.38 | 349.65 | 736.30 |
| Cash and cash equivalents | 631.20 | 771.18 | 309.38 | 349.65 | 736.30 |
| Balance sheet total (assets) | 3 729.85 | 4 039.45 | 3 806.30 | 3 945.28 | 4 184.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 410.00 | 390.00 | 310.00 | |
| Retained earnings | 513.23 | 497.45 | 526.89 | 615.40 | 930.46 |
| Profit of the financial year | 394.22 | 419.44 | 398.50 | 315.07 | 306.83 |
| Shareholders equity total | 1 422.45 | 1 451.89 | 1 440.40 | 1 365.46 | 1 362.29 |
| Provisions | 132.04 | 130.85 | 129.09 | 121.63 | 117.64 |
| Non-current loans from credit institutions | 6.79 | ||||
| Non-current owed to group member | 1 700.00 | ||||
| Non-current liabilities total | 6.79 | 1 700.00 | |||
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 165.07 | 108.53 | 92.84 | 166.11 | 32.39 |
| Current trade creditors | 254.00 | 234.72 | 257.60 | 77.75 | 132.54 |
| Current owed to participating | 44.67 | 52.68 | 52.58 | 163.76 | 58.22 |
| Current owed to group member | 1 077.74 | 1 107.87 | 1 465.13 | 1 673.42 | 21.25 |
| Short-term deferred tax liabilities | 96.91 | 120.30 | 115.83 | 99.95 | 90.86 |
| Other non-interest bearing current liabilities | 530.19 | 832.61 | 252.84 | 277.20 | 369.72 |
| Current liabilities total | 2 168.58 | 2 456.70 | 2 236.81 | 2 458.19 | 1 004.98 |
| Balance sheet total (liabilities) | 3 729.85 | 4 039.45 | 3 806.30 | 3 945.28 | 4 184.91 |
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