HØJ ELITEHÅNDBOLD ApS — Credit Rating and Financial Key Figures

CVR number: 35848940
Rugmarken 10, 3650 Ølstykke
hojelitehaandbold.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 477.282 332.393 314.283 743.545 439.00
Employee benefit expenses-1 659.94-2 320.46-3 882.92-4 648.80-7 558.61
EBIT- 182.6711.93- 568.64- 905.26-2 119.62
Other financial income0.021.69
Other financial expenses-3.33-4.37-1.35
Pre-tax profit- 182.678.62- 573.00- 906.61-2 117.93
Income taxes-1.901.90
Net earnings- 182.676.72- 571.11- 906.61-2 117.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.8737.50955.8063.4810.20
Prepayments and accrued income16.0615.0029.00149.76123.99
Current other receivables78.60556.73100.00181.6591.85
Short term receivables total132.53609.231 084.80394.89226.04
Cash and bank deposits1 004.97683.24632.122 199.718 008.28
Cash and cash equivalents1 004.97683.24632.122 199.718 008.28
Balance sheet total (assets)1 137.501 292.471 716.922 594.608 234.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00700.001 055.00
Other reserves80.00355.001 520.00
Other restricted equity20.00
Retained earnings162.29-20.38530.351 379.246 552.63
Profit of the financial year- 182.676.72- 571.11- 906.61-2 117.93
Shareholders equity total579.63586.35659.241 527.637 009.70
Non-current deferred tax liabilities1.90
Non-current liabilities total1.90
Advances received35.00
Current trade creditors6.7265.83100.2491.67141.76
Other non-interest bearing current liabilities549.95598.39932.44975.301 047.87
Accruals and deferred income1.2040.0025.00
Current liabilities total557.87704.231 057.681 066.971 224.63
Balance sheet total (liabilities)1 137.501 292.471 716.922 594.608 234.33
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