SPORT24 HQ ApS — Credit Rating and Financial Key Figures
CVR number: 41573376
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.21 | 2 050.21 | 2 120.82 | 2 319.32 | 2 257.86 |
| Total depreciation | - 740.20 | - 710.00 | - 710.00 | - 710.00 | - 714.00 |
| EBIT | 1 195.01 | 1 340.21 | 1 410.82 | 1 609.32 | 1 543.86 |
| Other financial income | 7.48 | 23.84 | 0.19 | 1.79 | 12.74 |
| Other financial expenses | - 405.01 | - 248.78 | - 261.21 | - 838.87 | - 904.76 |
| Pre-tax profit | 797.48 | 1 115.26 | 1 149.81 | 772.24 | 651.83 |
| Income taxes | - 183.85 | - 245.75 | - 252.94 | - 169.81 | - 142.89 |
| Net earnings | 613.63 | 869.52 | 896.87 | 602.44 | 508.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 673.76 | 28 963.76 | 28 253.76 | 27 543.76 | 30 000.00 |
| Tangible assets total | 29 673.76 | 28 963.76 | 28 253.76 | 27 543.76 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 893.43 | 18.98 | 4.53 | 0.20 | 0.22 |
| Current deferred tax assets | 6.19 | 8.93 | 82.59 | ||
| Short term receivables total | 2 893.43 | 25.18 | 13.46 | 82.79 | 0.22 |
| Cash and bank deposits | 599.85 | 317.94 | |||
| Cash and cash equivalents | 599.85 | 317.94 | |||
| Balance sheet total (assets) | 32 567.19 | 28 988.94 | 28 267.22 | 28 226.40 | 30 318.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 426.47 | ||||
| Shares repurchased | 2 300.00 | 500.00 | 900.00 | 2 000.00 | |
| Retained earnings | 3 902.28 | 4 015.91 | 3 985.43 | 4 882.29 | 3 484.73 |
| Profit of the financial year | 613.63 | 869.52 | 896.87 | 602.44 | 508.95 |
| Shareholders equity total | 6 855.91 | 5 425.43 | 5 822.29 | 5 524.73 | 8 460.15 |
| Provisions | 1 620.84 | 1 662.43 | 1 704.52 | 1 745.91 | 2 483.86 |
| Non-current loans from credit institutions | 19 906.32 | 18 797.45 | 17 735.46 | 17 245.69 | 16 326.25 |
| Non-current liabilities total | 19 906.32 | 18 797.45 | 17 735.46 | 17 245.69 | 16 326.25 |
| Current loans from credit institutions | 1 478.08 | 1 132.59 | 1 612.95 | 798.00 | 913.00 |
| Advances received | 698.45 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 70.04 | 25.00 |
| Current owed to group member | 1 116.44 | 1 095.62 | 2 547.86 | 1 725.67 | |
| Short-term deferred tax liabilities | 67.72 | 89.32 | |||
| Other non-interest bearing current liabilities | 2 618.32 | 136.15 | 276.38 | 294.17 | 294.91 |
| Current liabilities total | 4 184.12 | 3 103.64 | 3 004.95 | 3 710.07 | 3 047.90 |
| Balance sheet total (liabilities) | 32 567.19 | 28 988.94 | 28 267.22 | 28 226.40 | 30 318.15 |
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