Nordicsportscenter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805339
Kompagnivej 7, 3520 Farum
bsp@nordicsportscenter.dk
tel: 21225559
www.nordicsportscenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -5.11 | -6.67 | -6.67 | -7.15 |
| Gross profit | -10.38 | -5.11 | -6.67 | -6.67 | -7.15 |
| EBIT | -10.38 | -5.11 | -6.67 | -6.67 | -7.15 |
| Other financial income | 320.37 | 45.49 | 39.96 | 39.84 | 29.25 |
| Other financial expenses | -89.01 | -29.25 | -20.60 | -37.96 | -41.92 |
| Pre-tax profit | 220.98 | 11.13 | 12.68 | -4.80 | -19.82 |
| Net earnings | 220.98 | 11.13 | 12.68 | -4.80 | -19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.24 | 157.24 | 157.24 | 157.24 | 157.24 |
| Long term receivables total | 157.24 | 157.24 | 157.24 | 157.24 | 157.24 |
| Inventories total | |||||
| Current other receivables | 550.00 | 565.79 | 572.75 | 566.39 | 556.04 |
| Short term receivables total | 550.00 | 565.79 | 572.75 | 566.39 | 556.04 |
| Cash and bank deposits | 380.75 | 208.71 | 139.81 | 155.59 | 4.29 |
| Cash and cash equivalents | 380.75 | 208.71 | 139.81 | 155.59 | 4.29 |
| Balance sheet total (assets) | 1 087.99 | 931.74 | 869.80 | 879.22 | 717.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.02 | 13.96 | 25.09 | 37.78 | 32.98 |
| Profit of the financial year | 220.98 | 11.13 | 12.68 | -4.80 | -19.82 |
| Shareholders equity total | 63.96 | 75.09 | 87.78 | 82.98 | 63.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 017.78 | 851.02 | 776.40 | 790.61 | 648.79 |
| Other non-interest bearing current liabilities | 6.25 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 1 024.03 | 856.64 | 782.02 | 796.24 | 654.41 |
| Balance sheet total (liabilities) | 1 087.99 | 931.74 | 869.80 | 879.22 | 717.57 |
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