Nordic Sport Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37423920
Jens Jessens Vej 20, 2000 Frederiksberg
asj@stratcap.dk
tel: 53534800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.52 | -25.31 | 156.47 | 902.18 | 1 184.61 |
| Total depreciation | - 370.31 | -10.31 | - 145.37 | - 442.11 | - 487.02 |
| EBIT | - 399.83 | -35.62 | 11.10 | 460.07 | 697.59 |
| Other financial income | 5.28 | 2.31 | |||
| Other financial expenses | -0.35 | -79.78 | - 345.45 | - 332.96 | |
| Pre-tax profit | - 394.55 | -35.97 | -68.68 | 114.61 | 366.94 |
| Income taxes | 0.61 | 0.76 | |||
| Net earnings | - 394.55 | -35.36 | -67.92 | 114.61 | 366.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.94 | 20.63 | 10.31 | ||
| Intangible assets total | 30.94 | 20.63 | 10.31 | ||
| Land and waters | 24 124.86 | 23 693.07 | 23 206.05 | ||
| Tangible assets total | 24 124.86 | 23 693.07 | 23 206.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.28 | ||||
| Current owed by particip. interest comp. | 0.76 | 0.76 | |||
| Prepayments and accrued income | 14.14 | 3.71 | |||
| Current other receivables | 1.26 | 155.53 | |||
| Current deferred tax assets | 0.61 | 0.76 | |||
| Short term receivables total | 138.54 | 0.61 | 170.43 | 0.76 | 4.47 |
| Cash and bank deposits | 124.60 | 232.75 | 195.85 | 267.34 | 643.47 |
| Cash and cash equivalents | 124.60 | 232.75 | 195.85 | 267.34 | 643.47 |
| Balance sheet total (assets) | 294.08 | 253.99 | 24 501.45 | 23 961.17 | 23 853.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 915.55 | 915.55 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 251.92 | - 646.47 | 4 983.72 | 4 915.80 | 5 030.42 |
| Profit of the financial year | - 394.55 | -35.36 | -67.92 | 114.61 | 366.94 |
| Shareholders equity total | 269.08 | 233.72 | 6 165.80 | 6 280.42 | 6 647.36 |
| Non-current loans from credit institutions | 17 145.93 | 16 650.50 | 16 138.32 | ||
| Non-current other liabilities | 338.67 | 349.59 | 357.05 | ||
| Non-current liabilities total | 17 484.59 | 17 000.08 | 16 495.37 | ||
| Current loans from credit institutions | 498.19 | 498.81 | 509.94 | ||
| Advances received | 44.46 | 91.03 | 84.27 | ||
| Current trade creditors | 5.00 | 17.28 | 49.00 | 8.63 | |
| Other non-interest bearing current liabilities | 20.00 | 20.27 | 270.00 | 41.83 | 108.41 |
| Accruals and deferred income | 21.12 | ||||
| Current liabilities total | 25.00 | 20.27 | 851.05 | 680.67 | 711.25 |
| Balance sheet total (liabilities) | 294.08 | 253.99 | 24 501.45 | 23 961.17 | 23 853.99 |
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