Holstebro Håndbold A/S — Credit Rating and Financial Key Figures
CVR number: 27037836
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97435966
www.holstebrohaandbold.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.67 | 2 631.95 | 2 645.19 | 2 397.40 | 1 364.68 |
| Employee benefit expenses | -3 698.32 | -2 599.07 | -2 975.61 | -2 311.54 | -1 778.42 |
| Total depreciation | -62.36 | -74.83 | -74.83 | -47.33 | |
| EBIT | -20.64 | -29.48 | - 405.25 | 11.03 | - 461.07 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -2.09 | -3.24 | -3.77 | -2.66 | -0.10 |
| Pre-tax profit | -22.73 | -32.71 | - 409.03 | 8.37 | - 461.02 |
| Income taxes | 7.99 | ||||
| Net earnings | -14.74 | -32.71 | - 409.03 | 8.37 | - 461.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.03 | 380.20 | 305.37 | 258.03 | |
| Tangible assets total | 455.03 | 380.20 | 305.37 | 258.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.47 | 372.11 | 911.92 | 247.71 | |
| Current amounts owed by group member comp. | 581.34 | ||||
| Prepayments and accrued income | 15.35 | ||||
| Current other receivables | 266.63 | 1 079.83 | 71.81 | 42.64 | 12.63 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 855.96 | 1 206.30 | 459.27 | 954.56 | 260.34 |
| Cash and bank deposits | 387.45 | 178.35 | 219.13 | 93.60 | 23.72 |
| Cash and cash equivalents | 387.45 | 178.35 | 219.13 | 93.60 | 23.72 |
| Balance sheet total (assets) | 1 243.41 | 1 839.68 | 1 058.60 | 1 353.53 | 542.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61.57 | 46.84 | 14.13 | - 394.90 | - 386.53 |
| Profit of the financial year | -14.74 | -32.71 | - 409.03 | 8.37 | - 461.02 |
| Shareholders equity total | 546.84 | 514.13 | 105.10 | 113.47 | - 347.55 |
| Capital loans | 400.00 | ||||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | 400.00 | |||
| Advances received | 216.25 | 40.33 | 24.93 | ||
| Current trade creditors | 12.50 | 29.66 | 39.66 | 70.09 | 93.76 |
| Current owed to group member | 33.89 | 767.62 | 220.00 | ||
| Other non-interest bearing current liabilities | 433.93 | 487.94 | 668.91 | 1 019.96 | 395.88 |
| Current liabilities total | 696.57 | 1 325.56 | 953.50 | 1 090.05 | 489.64 |
| Balance sheet total (liabilities) | 1 243.41 | 1 839.68 | 1 058.60 | 1 353.53 | 542.09 |
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