Sportsshop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40853014
M D Madsensvej 12, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | -10.58 | -6.25 | -5.00 |
| Gross profit | -11.92 | -10.58 | -6.25 | -5.00 |
| EBIT | -11.92 | -10.58 | -6.25 | -5.00 |
| Other financial expenses | -1.24 | -0.17 | ||
| Net income from associates (fin.) | 202.42 | 79.53 | 13.93 | 5.78 |
| Pre-tax profit | 89.29 | 68.95 | 6.44 | 0.60 |
| Income taxes | 2.33 | 1.39 | 1.20 | |
| Net earnings | 89.29 | 71.28 | 7.83 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 131.21 | 321.96 | 185.89 | 191.66 |
| Participating interests | 131.21 | |||
| Investments total | 262.42 | 321.96 | 185.89 | 191.66 |
| Non-current loans receivable | - 131.21 | |||
| Long term receivables total | - 131.21 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.08 | 27.37 | 17.70 | |
| Current deferred tax assets | 2.33 | 1.39 | 7.10 | |
| Short term receivables total | 3.08 | 2.33 | 28.76 | 24.80 |
| Balance sheet total (assets) | 134.29 | 324.29 | 214.65 | 216.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.21 | 30.74 | 44.67 | 50.45 |
| Retained earnings | - 101.21 | 58.55 | 115.90 | 117.95 |
| Profit of the financial year | 89.29 | 71.28 | 7.83 | 1.80 |
| Shareholders equity total | 129.29 | 200.57 | 208.40 | 210.19 |
| Non-current liabilities total | ||||
| Current owed to group member | 117.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.26 |
| Current liabilities total | 5.00 | 123.72 | 6.25 | 6.26 |
| Balance sheet total (liabilities) | 134.29 | 324.29 | 214.65 | 216.46 |
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