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SØNDERJYSKE HERREHÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 31588251
Aabenraavej 25 A, 6400 Sønderborg
kontor@soenderjyskehh.dk
tel: 69160444
https://soenderjyskehh.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 736.129 362.196 210.005 929.008 952.00
Employee benefit expenses-8 304.04-10 074.01-11 660.00-11 495.00-11 974.00
Total depreciation- 251.63- 292.68- 377.00- 357.00- 259.00
EBIT180.45-1 004.50-5 827.00-5 923.00-3 281.00
Other financial income41.8342.7944.00186.004.00
Other financial expenses-66.31- 128.17- 196.00- 258.00- 313.00
Pre-tax profit155.96-1 089.88-5 979.00-5 995.00-3 590.00
Income taxes-36.09229.6177.00
Net earnings119.87- 860.28-5 902.00-5 995.00-3 590.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights479.35311.0999.0030.0051.00
Intangible assets total479.35311.0999.0030.0051.00
Machinery and equipment115.47143.921 713.001 526.001 297.00
Tangible assets total115.47143.921 713.001 526.001 297.00
Investments total
Long term receivables total
Finished products/goods14.00
Inventories total14.00
Current trade debtors2 199.246 436.883 011.003 042.00967.00
Current amounts owed by group member comp.2 110.364 351.332 710.00
Prepayments and accrued income149.99494.12491.00464.00173.00
Current other receivables3 815.90310.77244.00184.00138.00
Current deferred tax assets402.00482.61167.00
Short term receivables total8 677.4912 075.706 623.003 690.001 278.00
Cash and bank deposits569.356.507.007.004.00
Cash and cash equivalents569.356.507.007.004.00
Balance sheet total (assets)9 841.6512 537.208 442.005 253.002 644.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 612.14- 492.27-3 356.00-5 258.00-10 408.00
Profit of the financial year119.87- 860.28-5 902.00-5 995.00-3 590.00
Shareholders equity total7.73- 852.55-8 758.00-10 753.00-13 498.00
Capital loans4 250.004 335.004 422.004 200.003 850.00
Non-current leasing loans1 350.001 171.00993.00
Non-current accruals and deferred income231.0048.00
Non-current other liabilities438.63453.63
Non-current deferred tax liabilities469.00483.001 496.00
Non-current liabilities total4 688.634 788.646 472.005 902.006 339.00
Current loans from credit institutions1 464.031 702.001 816.002 594.00
Current trade creditors813.801 108.241 285.00399.00850.00
Current owed to group member800.00
Other non-interest bearing current liabilities2 373.852 361.591 107.001 665.001 446.00
Accruals and deferred income1 957.633 667.265 834.006 224.004 913.00
Current liabilities total5 145.298 601.1110 728.0010 104.009 803.00
Balance sheet total (liabilities)9 841.6512 537.208 442.005 253.002 644.00
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