SOCCER-REBOUNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474858
Myhlenbergvej 71, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 273.29 | 89.79 | 205.96 | 807.68 | - 278.74 |
| External services | -6.76 | -7.10 | -14.86 | -12.41 | -31.90 |
| Gross profit | -1 280.04 | 82.68 | 191.10 | 795.27 | - 310.63 |
| EBIT | -1 280.04 | 82.68 | 191.10 | 795.27 | - 310.63 |
| Other financial income | 4.48 | 5.53 | 1.79 | 24.28 | 26.39 |
| Other financial expenses | -8.98 | -20.16 | -14.14 | -92.31 | -4.78 |
| Reduction non-current investment assets | 113.98 | ||||
| Pre-tax profit | -1 284.55 | 68.05 | 178.75 | 727.24 | - 175.05 |
| Net earnings | -1 284.55 | 68.05 | 178.75 | 727.24 | - 175.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.91 | ||||
| Participating interests | 347.71 | 305.96 | 663.64 | ||
| Investments total | 347.71 | 305.96 | 663.64 | 384.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.81 | 66.64 | |||
| Current owed by particip. interest comp. | 125.52 | 17.34 | 274.55 | ||
| Current other receivables | 256.78 | 261.21 | 53.91 | 268.13 | 654.60 |
| Short term receivables total | 382.31 | 278.54 | 328.46 | 730.94 | 721.24 |
| Cash and bank deposits | 145.47 | 4.33 | 10.26 | 128.43 | |
| Cash and cash equivalents | 145.47 | 4.33 | 10.26 | 128.43 | |
| Balance sheet total (assets) | 730.02 | 424.01 | 638.75 | 1 404.84 | 1 234.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 365.00 | ||||
| Other reserves | 80.69 | 17.01 | 189.29 | 496.97 | |
| Retained earnings | 1 458.17 | 237.29 | 99.07 | -29.86 | 829.35 |
| Profit of the financial year | -1 284.55 | 68.05 | 178.75 | 727.24 | - 175.05 |
| Shareholders equity total | 260.31 | 328.36 | 507.11 | 1 234.35 | 1 059.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 20.14 | 7.50 | 7.50 |
| Current owed to participating | 210.48 | 73.52 | 31.32 | 81.32 | 84.57 |
| Other non-interest bearing current liabilities | 146.51 | 17.14 | 80.18 | 81.68 | 83.21 |
| Current liabilities total | 469.71 | 95.66 | 131.64 | 170.50 | 175.28 |
| Balance sheet total (liabilities) | 730.02 | 424.01 | 638.75 | 1 404.84 | 1 234.58 |
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