SPORTSMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21837342
Hirtshalsvej 7, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.18 | - 167.74 | - 144.34 | - 172.36 | - 205.24 |
| Employee benefit expenses | - 362.04 | - 364.86 | - 364.64 | - 364.55 | - 364.72 |
| EBIT | - 492.22 | - 532.60 | - 508.97 | - 536.91 | - 569.96 |
| Other financial income | 58 415.81 | 44 057.88 | 3 672.08 | 57 161.70 | 63 958.94 |
| Other financial expenses | - 840.52 | - 463.70 | -42 294.09 | -1 413.20 | -98.78 |
| Net income from associates (fin.) | 166.94 | -4 375.42 | 332.96 | 476.58 | - 150.25 |
| Pre-tax profit | 57 250.01 | 38 686.16 | -38 798.03 | 55 688.17 | 63 139.96 |
| Income taxes | -12 081.47 | -9 289.54 | 8 661.00 | -12 399.78 | -14 025.56 |
| Net earnings | 45 168.54 | 29 396.61 | -30 137.03 | 43 288.39 | 49 114.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 546.83 | 501.41 | 834.37 | 980.95 | 355.70 |
| Investments total | 2 546.83 | 501.41 | 834.37 | 980.95 | 355.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 033.73 | 1 513.85 | 456.95 | 181.66 | 613.77 |
| Current other receivables | 3.03 | 15.03 | 1.12 | ||
| Current deferred tax assets | 9 144.63 | ||||
| Short term receivables total | 4 036.76 | 1 528.88 | 9 601.58 | 181.66 | 614.89 |
| Other current investments | 207 636.48 | 240 806.23 | 151 906.35 | 212 338.77 | 251 367.66 |
| Cash and bank deposits | 48 331.06 | 38 560.55 | 82 027.07 | 64 062.46 | 51 098.59 |
| Cash and cash equivalents | 255 967.54 | 279 366.78 | 233 933.41 | 276 401.22 | 302 466.25 |
| Balance sheet total (assets) | 262 551.13 | 281 397.07 | 244 369.36 | 277 563.83 | 303 436.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 10 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
| Other reserves | 2 046.83 | -3 000.00 | -10 000.00 | ||
| Retained earnings | 202 466.30 | 239 681.67 | 264 078.29 | 218 941.26 | 242 229.65 |
| Profit of the financial year | 45 168.54 | 29 396.61 | -30 137.03 | 43 288.39 | 49 114.40 |
| Shareholders equity total | 255 681.67 | 279 578.29 | 239 441.26 | 274 729.65 | 301 844.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.26 | 0.73 | 0.01 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 4 757.77 | 1 748.22 | 1 148.19 | 323.40 | |
| Other non-interest bearing current liabilities | 2 067.42 | 29.83 | 4 888.10 | 1 646.00 | 1 229.39 |
| Current liabilities total | 6 869.45 | 1 818.78 | 4 928.11 | 2 834.18 | 1 592.79 |
| Balance sheet total (liabilities) | 262 551.13 | 281 397.07 | 244 369.36 | 277 563.83 | 303 436.84 |
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