Holbæk Sportel A/S — Credit Rating and Financial Key Figures
CVR number: 40520805
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.03 | 672.38 | 722.47 | 753.50 | 543.48 |
| Employee benefit expenses | - 114.68 | - 160.00 | - 140.00 | - 140.00 | - 144.69 |
| Total depreciation | - 135.92 | - 160.48 | - 199.31 | - 200.88 | - 199.86 |
| EBIT | 159.44 | 351.91 | 383.16 | 412.62 | 198.93 |
| Other financial expenses | - 373.15 | - 329.10 | - 353.38 | - 654.19 | - 782.89 |
| Pre-tax profit | - 213.71 | 22.80 | 29.78 | - 241.56 | - 583.96 |
| Income taxes | 20.36 | -31.58 | -35.87 | 22.85 | 98.97 |
| Net earnings | - 193.35 | -8.78 | -6.09 | - 218.72 | - 485.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 847.53 | 12 834.34 | 12 702.81 | 12 571.29 | 12 439.77 |
| Machinery and equipment | 142.22 | 294.85 | 268.22 | 198.87 | 130.53 |
| Tangible assets total | 12 989.75 | 13 129.18 | 12 971.03 | 12 770.16 | 12 570.29 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 2.96 | 32.90 | 10.10 | |
| Prepayments and accrued income | 26.65 | 28.19 | 8.77 | 31.80 | 29.43 |
| Current other receivables | 45.41 | 0.00 | |||
| Current deferred tax assets | 99.38 | 67.80 | 31.93 | 54.78 | 153.75 |
| Short term receivables total | 171.44 | 107.54 | 43.67 | 119.48 | 193.28 |
| Cash and bank deposits | 613.35 | 165.75 | 194.59 | 839.88 | |
| Cash and cash equivalents | 613.35 | 165.75 | 194.59 | 839.88 | |
| Balance sheet total (assets) | 13 774.53 | 13 402.47 | 13 209.29 | 12 889.64 | 13 603.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 493.44 |
| Share premium account | 4 449.41 | ||||
| Retained earnings | 2 688.44 | 2 495.09 | 2 486.32 | 2 480.23 | 2 182.61 |
| Profit of the financial year | - 193.35 | -8.78 | -6.09 | - 218.72 | - 485.00 |
| Shareholders equity total | 2 995.09 | 2 986.32 | 2 980.23 | 2 761.51 | 7 640.46 |
| Provisions | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Non-current loans from credit institutions | 10 244.42 | 9 984.26 | 9 811.15 | 9 641.75 | 5 610.38 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 10 244.42 | 9 984.26 | 9 811.15 | 9 641.75 | 5 610.38 |
| Current loans from credit institutions | 375.81 | 259.88 | 191.76 | 310.97 | 210.46 |
| Advances received | 6.24 | ||||
| Current trade creditors | 96.25 | 110.03 | 124.51 | 70.46 | 56.97 |
| Other non-interest bearing current liabilities | 56.72 | 57.59 | 101.63 | 104.94 | 85.18 |
| Accruals and deferred income | 4.40 | ||||
| Current liabilities total | 535.02 | 431.90 | 417.91 | 486.38 | 352.61 |
| Balance sheet total (liabilities) | 13 774.53 | 13 402.47 | 13 209.29 | 12 889.64 | 13 603.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.