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SPORTSMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21837342
Hirtshalsvej 7, Hjørring 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 167.74- 144.34- 172.36- 205.24- 251.12
Employee benefit expenses- 364.86- 364.64- 364.55- 364.72- 607.36
Total depreciation-39.36
EBIT- 532.60- 508.97- 536.91- 569.96- 897.85
Other financial income44 057.883 672.0857 161.7063 958.945 908.49
Other financial expenses- 463.70-42 294.09-1 413.20-98.78-4 860.66
Net income from associates (fin.)-4 375.42332.96476.58- 150.25-1 323.54
Pre-tax profit38 686.16-38 798.0355 688.1763 139.96-1 173.56
Income taxes-9 289.548 661.00-12 399.78-14 025.56-85.41
Net earnings29 396.61-30 137.0343 288.3949 114.40-1 258.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment296.45
Tangible assets total296.45
Holdings in group member companies501.41834.37980.95355.7012 750.16
Investments total501.41834.37980.95355.7012 750.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 513.85456.95181.66613.77
Current other receivables15.031.124 819.78
Current deferred tax assets9 144.632 114.90
Short term receivables total1 528.889 601.58181.66614.896 934.68
Other current investments240 806.23151 906.35212 338.77251 367.66199 318.06
Cash and bank deposits38 560.5582 027.0764 062.4651 098.5971 393.67
Cash and cash equivalents279 366.78233 933.41276 401.22302 466.25270 711.73
Balance sheet total (assets)281 397.07244 369.36277 563.83303 436.84290 693.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.005 000.0015 000.0020 000.0010 000.00
Other reserves-3 000.00-10 000.00
Retained earnings239 681.67264 078.29218 941.26242 229.65281 344.05
Profit of the financial year29 396.61-30 137.0343 288.3949 114.40-1 258.97
Shareholders equity total279 578.29239 441.26274 729.65301 844.05290 585.09
Provisions9.81
Non-current liabilities total
Current loans from credit institutions0.730.01
Current trade creditors40.0040.0040.0040.0040.00
Short-term deferred tax liabilities1 748.221 148.19323.400.00
Other non-interest bearing current liabilities29.834 888.101 646.001 229.3958.12
Current liabilities total1 818.784 928.112 834.181 592.7998.13
Balance sheet total (liabilities)281 397.07244 369.36277 563.83303 436.84290 693.02
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