KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36482249
Nørregade 30, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.42 | 16.29 | 12.08 | 11.99 | 17.89 |
| EBIT | 13.42 | 16.29 | 12.08 | 11.99 | 17.89 |
| Other financial expenses | -0.03 | -0.40 | -0.58 | -1.58 | 0.07 |
| Pre-tax profit | 13.39 | 15.88 | 11.50 | 10.42 | 17.97 |
| Income taxes | -2.95 | -3.56 | -2.64 | -2.62 | -3.92 |
| Net earnings | 10.44 | 12.32 | 8.87 | 7.80 | 14.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.91 | 62.82 | 74.27 | 84.38 | 102.27 |
| Short term receivables total | 40.91 | 62.82 | 74.27 | 84.38 | 102.27 |
| Cash and bank deposits | 4.21 | 4.21 | 4.17 | 4.16 | 4.16 |
| Cash and cash equivalents | 4.21 | 4.21 | 4.17 | 4.16 | 4.16 |
| Balance sheet total (assets) | 45.12 | 67.03 | 78.44 | 88.53 | 106.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.05 | 35.00 | |||
| Retained earnings | 10.71 | -6.79 | 5.53 | 14.39 | 22.19 |
| Profit of the financial year | 10.44 | 12.32 | 8.87 | 7.80 | 14.05 |
| Shareholders equity total | 33.21 | 45.53 | 54.39 | 62.19 | 76.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 10.00 | 23.19 | 23.19 |
| Short-term deferred tax liabilities | 6.91 | 6.51 | 6.20 | 2.54 | 6.46 |
| Other non-interest bearing current liabilities | 4.36 | 7.84 | 0.61 | 0.54 | |
| Current liabilities total | 11.91 | 21.50 | 24.05 | 26.34 | 30.18 |
| Balance sheet total (liabilities) | 45.12 | 67.03 | 78.44 | 88.53 | 106.42 |
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