Holbæk Sportsby A/S — Credit Rating and Financial Key Figures
CVR number: 39935414
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 383.08 | 10 043.73 | 10 715.24 | 13 035.48 | 13 450.27 |
| Employee benefit expenses | -9 908.54 | -10 016.44 | -11 628.82 | -11 949.17 | -12 613.46 |
| Total depreciation | - 250.11 | - 296.36 | - 301.92 | - 333.36 | - 171.02 |
| EBIT | -2 775.56 | - 269.07 | -1 215.50 | 752.95 | 665.78 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 250.09 | - 309.06 | - 322.15 | - 316.37 | - 215.13 |
| Pre-tax profit | -3 025.66 | - 578.13 | -1 537.65 | 436.59 | 450.73 |
| Net earnings | -3 025.66 | - 578.13 | -1 537.65 | 436.59 | 450.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 960.22 | 746.28 | 570.27 | 323.72 | 179.73 |
| Tangible assets total | 960.22 | 746.28 | 570.27 | 323.72 | 179.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.78 | 164.75 | 114.90 | 149.77 | 218.15 |
| Inventories total | 135.78 | 164.75 | 114.90 | 149.77 | 218.15 |
| Current trade debtors | 147.89 | 579.44 | 1 935.31 | 2 526.55 | 716.26 |
| Current amounts owed by group member comp. | 600.47 | 1 960.38 | 1 766.37 | 717.37 | |
| Current other receivables | 610.39 | 463.96 | 277.24 | 258.71 | 150.99 |
| Short term receivables total | 1 358.75 | 3 003.78 | 3 978.91 | 3 502.64 | 867.24 |
| Cash and bank deposits | 3 739.45 | 5 725.58 | 6 278.01 | 7 060.91 | 7 658.00 |
| Cash and cash equivalents | 3 739.45 | 5 725.58 | 6 278.01 | 7 060.91 | 7 658.00 |
| Balance sheet total (assets) | 6 194.19 | 9 640.39 | 10 942.10 | 11 037.03 | 8 923.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 504.65 | -7 530.31 | -8 108.44 | -9 646.08 | -9 209.50 |
| Profit of the financial year | -3 025.66 | - 578.13 | -1 537.65 | 436.59 | 450.73 |
| Shareholders equity total | -6 530.31 | -7 108.44 | -8 646.09 | -8 209.50 | -7 758.77 |
| Non-current accruals and deferred income | 3 132.97 | 5 539.38 | 5 279.86 | 4 256.14 | 2 756.74 |
| Non-current other liabilities | 588.10 | 588.10 | 546.22 | 565.34 | 582.87 |
| Non-current liabilities total | 3 721.07 | 6 127.48 | 5 826.08 | 4 821.48 | 3 339.61 |
| Current loans from credit institutions | 4 488.52 | 538.47 | 1 398.64 | 674.23 | |
| Advances received | 311.87 | 403.20 | 493.69 | 553.83 | 767.85 |
| Current trade creditors | 1 543.09 | 2 099.70 | 4 686.26 | 3 571.66 | 3 051.88 |
| Current owed to group member | 139.31 | ||||
| Other non-interest bearing current liabilities | 2 240.52 | 4 487.00 | 2 137.69 | 3 246.77 | 1 635.14 |
| Accruals and deferred income | 419.43 | 3 092.98 | 5 045.82 | 6 378.54 | 7 748.10 |
| Current liabilities total | 9 003.42 | 10 621.35 | 13 762.10 | 14 425.04 | 13 342.28 |
| Balance sheet total (liabilities) | 6 194.19 | 9 640.39 | 10 942.10 | 11 037.03 | 8 923.12 |
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