SPORTSMATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199960
Egesvinget 11, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -7.50 | -6.25 | -12.63 |
| EBIT | -5.00 | -4.38 | -7.50 | -6.25 | -12.63 |
| Other financial income | 22.15 | 50.43 | 86.66 | 65.90 | 66.64 |
| Other financial expenses | -8.10 | -4.19 | -7.30 | -2.17 | -4.69 |
| Net income from associates (fin.) | 461.79 | 332.94 | 314.87 | 249.04 | 349.18 |
| Pre-tax profit | 470.83 | 374.80 | 386.72 | 306.52 | 398.50 |
| Income taxes | -2.31 | -10.14 | -17.41 | -13.12 | -11.88 |
| Net earnings | 468.53 | 364.66 | 369.31 | 293.40 | 386.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 829.98 | 5 013.77 | 3 328.64 | 3 577.68 | 3 926.86 |
| Investments total | 4 829.98 | 5 013.77 | 3 328.64 | 3 577.68 | 3 926.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.66 | 1 146.66 | 3 301.27 | 3 298.40 | 3 425.43 |
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 114.58 | 91.77 | 72.26 | 110.45 | |
| Short term receivables total | 1 203.66 | 1 261.24 | 3 393.04 | 3 370.66 | 3 535.88 |
| Balance sheet total (assets) | 6 033.64 | 6 275.02 | 6 721.68 | 6 948.34 | 7 462.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 629.98 | 4 813.77 | 3 128.64 | 3 377.68 | 3 726.86 |
| Retained earnings | 764.25 | 899.83 | 2 949.62 | 3 069.89 | 3 014.11 |
| Profit of the financial year | 468.53 | 364.66 | 369.31 | 293.40 | 386.62 |
| Shareholders equity total | 5 987.75 | 6 203.26 | 6 572.57 | 6 865.97 | 7 252.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 7.00 |
| Short-term deferred tax liabilities | 2.31 | 66.71 | 53.19 | 19.38 | 54.34 |
| Other non-interest bearing current liabilities | 38.58 | 0.05 | 89.68 | 56.74 | 148.81 |
| Current liabilities total | 45.89 | 71.76 | 149.11 | 82.37 | 210.15 |
| Balance sheet total (liabilities) | 6 033.64 | 6 275.02 | 6 721.68 | 6 948.34 | 7 462.74 |
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