HSHOP A/S — Credit Rating and Financial Key Figures
CVR number: 37953032
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
www.hshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.29 | 5.04 | 13.00 | -6.25 | -7.50 |
| Total depreciation | - 111.08 | ||||
| EBIT | 3 104.21 | 5.04 | 13.00 | -6.25 | -7.50 |
| Other financial income | 10.79 | 37.75 | 44.21 | 91.22 | 96.09 |
| Other financial expenses | -9.95 | -1.78 | -0.80 | -2.62 | -3.50 |
| Pre-tax profit | 3 105.05 | 41.01 | 56.41 | 82.36 | 85.09 |
| Income taxes | -20.26 | -8.87 | -12.39 | -18.24 | -18.83 |
| Net earnings | 3 084.79 | 32.14 | 44.02 | 64.12 | 66.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 676.66 | 1 890.72 | 1 634.93 | 1 724.13 | 1 813.20 |
| Current other receivables | 143.54 | ||||
| Short term receivables total | 2 820.20 | 1 890.72 | 1 634.93 | 1 724.13 | 1 813.20 |
| Cash and bank deposits | 76.63 | 12.72 | 5.15 | 0.92 | 0.44 |
| Cash and cash equivalents | 76.63 | 12.72 | 5.15 | 0.92 | 0.44 |
| Balance sheet total (assets) | 2 896.84 | 1 903.44 | 1 640.08 | 1 725.05 | 1 813.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | -2 775.50 | 9.29 | 41.44 | 85.46 | 149.58 |
| Profit of the financial year | 3 084.79 | 32.14 | 44.02 | 64.12 | 66.26 |
| Shareholders equity total | 2 809.29 | 1 841.43 | 1 585.46 | 1 649.58 | 1 715.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.19 | 28.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 25.14 | 34.71 | 49.73 | 71.47 | |
| Short-term deferred tax liabilities | 24.35 | 8.87 | 12.41 | 18.24 | 18.83 |
| Current liabilities total | 87.55 | 62.00 | 54.62 | 75.47 | 97.81 |
| Balance sheet total (liabilities) | 2 896.84 | 1 903.44 | 1 640.08 | 1 725.05 | 1 813.64 |
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