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Holstebro Håndbold A/S — Credit Rating and Financial Key Figures

CVR number: 27037836
Hjaltesvej 14, 7500 Holstebro
mga@jdcon.dk
tel: 97435966
www.holstebrohaandbold.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 631.952 645.192 397.401 364.681 299.32
Employee benefit expenses-2 599.07-2 975.61-2 311.54-1 778.42-1 586.09
Other operating expenses-28.35
Total depreciation-62.36-74.83-74.83-47.33-34.86
EBIT-29.48- 405.2511.03- 461.07- 349.97
Other financial income0.15400.43
Other financial expenses-3.24-3.77-2.66-0.10-6.06
Pre-tax profit-32.71- 409.038.37- 461.0244.39
Net earnings-32.71- 409.038.37- 461.0244.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment455.03380.20305.37258.03
Tangible assets total455.03380.20305.37258.03
Investments total
Long term receivables total
Inventories total
Current trade debtors126.47372.11911.92247.7132.93
Prepayments and accrued income15.35
Current other receivables1 079.8371.8142.6412.6313.42
Short term receivables total1 206.30459.27954.56260.3446.35
Cash and bank deposits178.35219.1393.6023.7243.57
Cash and cash equivalents178.35219.1393.6023.7243.57
Balance sheet total (assets)1 839.681 058.601 353.53542.0989.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings46.8414.13- 394.90- 386.53- 847.55
Profit of the financial year-32.71- 409.038.37- 461.0244.39
Shareholders equity total514.13105.10113.47- 347.55- 303.15
Capital loans400.00
Non-current deferred tax liabilities150.00
Non-current liabilities total150.00400.00
Advances received40.3324.93
Current trade creditors29.6639.6670.0993.7632.02
Current owed to group member767.62220.00
Other non-interest bearing current liabilities487.94668.911 019.96395.88361.06
Current liabilities total1 325.56953.501 090.05489.64393.08
Balance sheet total (liabilities)1 839.681 058.601 353.53542.0989.93
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