FARUM SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25545087
Farum Bytorv 44, 3520 Farum
seh@sport24.dk
tel: 44953781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.35 | -6.25 | -7.65 | -7.56 |
| EBIT | -7.25 | -7.35 | -6.25 | -7.65 | -7.56 |
| Other financial income | 7.43 | 3.64 | 12.52 | ||
| Other financial expenses | -0.00 | -0.24 | -5.10 | -23.76 | -27.51 |
| Net income from associates (fin.) | - 384.98 | 606.44 | 1 435.92 | 860.63 | 709.62 |
| Pre-tax profit | - 384.81 | 602.49 | 1 424.57 | 829.22 | 687.07 |
| Income taxes | -0.02 | 0.02 | 2.33 | 6.07 | -8.98 |
| Net earnings | - 384.83 | 602.51 | 1 426.90 | 835.29 | 678.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 928.35 | 3 534.80 | 4 970.72 | 5 331.34 | 5 540.97 |
| Investments total | 2 928.35 | 3 534.80 | 4 970.72 | 5 331.34 | 5 540.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.42 | 69.59 | |||
| Current other receivables | 24.07 | 24.07 | |||
| Current deferred tax assets | 13.98 | 56.00 | 100.00 | ||
| Short term receivables total | 300.40 | 125.60 | 24.07 | 124.07 | |
| Cash and bank deposits | 1.00 | 200.00 | 799.35 | 1 000.00 | 1 511.52 |
| Cash and cash equivalents | 1.00 | 200.00 | 799.35 | 1 000.00 | 1 511.52 |
| Balance sheet total (assets) | 3 229.75 | 3 860.39 | 5 770.07 | 6 355.41 | 7 176.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 1 453.67 | 2 060.11 | 2 996.03 | 3 356.66 | 3 566.28 |
| Retained earnings | 2 029.66 | 1 038.39 | 504.98 | 1 371.26 | 1 996.93 |
| Profit of the financial year | - 384.83 | 602.51 | 1 426.90 | 835.29 | 678.09 |
| Shareholders equity total | 3 223.50 | 3 826.01 | 5 252.91 | 5 888.21 | 6 366.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 491.57 | 169.74 | 528.36 | ||
| Short-term deferred tax liabilities | 19.20 | 291.22 | 275.65 | ||
| Other non-interest bearing current liabilities | 6.25 | 34.38 | 6.38 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 34.38 | 517.15 | 467.20 | 810.26 |
| Balance sheet total (liabilities) | 3 229.75 | 3 860.39 | 5 770.07 | 6 355.41 | 7 176.56 |
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