Holbæk Sportsby A/S — Credit Rating and Financial Key Figures
CVR number: 39935414
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 469.61 | 7 383.08 | 10 043.73 | 10 715.24 | 13 035.48 |
| Employee benefit expenses | -7 658.87 | -9 908.54 | -10 016.44 | -11 628.82 | -11 949.17 |
| Total depreciation | - 131.83 | - 250.11 | - 296.36 | - 301.92 | - 333.36 |
| EBIT | -4 321.10 | -2 775.56 | - 269.07 | -1 215.50 | 752.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 183.56 | - 250.09 | - 309.06 | - 322.15 | - 316.37 |
| Pre-tax profit | -4 504.65 | -3 025.66 | - 578.13 | -1 537.65 | 436.59 |
| Net earnings | -4 504.65 | -3 025.66 | - 578.13 | -1 537.65 | 436.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 906.77 | 960.22 | 746.28 | 570.27 | 323.72 |
| Tangible assets total | 906.77 | 960.22 | 746.28 | 570.27 | 323.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.30 | 135.78 | 164.75 | 114.90 | 149.77 |
| Inventories total | 156.30 | 135.78 | 164.75 | 114.90 | 149.77 |
| Current trade debtors | 1 189.32 | 147.89 | 579.44 | 1 935.31 | 2 526.55 |
| Current amounts owed by group member comp. | 600.47 | 1 960.38 | 1 766.37 | 717.37 | |
| Current other receivables | 1 007.81 | 610.39 | 463.96 | 277.24 | 258.71 |
| Short term receivables total | 2 197.13 | 1 358.75 | 3 003.78 | 3 978.91 | 3 502.64 |
| Cash and bank deposits | 22.97 | 3 739.45 | 5 725.58 | 6 278.01 | 7 060.91 |
| Cash and cash equivalents | 22.97 | 3 739.45 | 5 725.58 | 6 278.01 | 7 060.91 |
| Balance sheet total (assets) | 3 283.16 | 6 194.19 | 9 640.39 | 10 942.10 | 11 037.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -4 504.65 | -3 025.66 | - 578.13 | -1 537.65 | 436.59 |
| Shareholders equity total | -3 504.65 | -6 530.31 | -7 108.44 | -8 646.09 | -8 209.50 |
| Non-current accruals and deferred income | 1 369.30 | 3 132.97 | 5 539.38 | 5 279.86 | 4 256.14 |
| Non-current other liabilities | 246.59 | 588.10 | 588.10 | 546.22 | 565.34 |
| Non-current liabilities total | 1 615.89 | 3 721.07 | 6 127.48 | 5 826.08 | 4 821.48 |
| Current loans from credit institutions | 201.07 | 4 488.52 | 538.47 | 1 398.64 | 674.23 |
| Advances received | 179.16 | 311.87 | 403.20 | 493.69 | 553.83 |
| Current trade creditors | 3 667.32 | 1 543.09 | 2 099.70 | 4 686.26 | 3 571.66 |
| Current owed to group member | 227.29 | ||||
| Other non-interest bearing current liabilities | 797.08 | 2 240.52 | 4 487.00 | 2 137.69 | 3 246.77 |
| Accruals and deferred income | 100.00 | 419.43 | 3 092.98 | 5 045.82 | 6 378.54 |
| Current liabilities total | 5 171.93 | 9 003.42 | 10 621.35 | 13 762.10 | 14 425.04 |
| Balance sheet total (liabilities) | 3 283.16 | 6 194.19 | 9 640.39 | 10 942.10 | 11 037.03 |
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