Hillerød Fodbold Elite A/S — Credit Rating and Financial Key Figures
CVR number: 43004352
Selskovvej 76, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 130.82 | 4 839.32 | 6 322.45 |
Employee benefit expenses | -5 288.38 | -7 141.56 | -9 210.69 |
Total depreciation | -75.93 | ||
EBIT | -4 157.56 | -2 302.25 | -2 964.17 |
Other financial income | 15.62 | ||
Other financial expenses | -8.09 | 9.88 | -0.53 |
Pre-tax profit | -4 165.65 | -2 292.37 | -2 949.08 |
Income taxes | 916.39 | 501.31 | 636.67 |
Net earnings | -3 249.26 | -1 791.05 | -2 312.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 215.07 | ||
Intangible assets total | 215.07 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 259.56 | 245.75 | 768.44 |
Prepayments and accrued income | 30.41 | ||
Current other receivables | 896.20 | 1 899.25 | 2 760.20 |
Current deferred tax assets | 916.39 | 501.32 | 636.67 |
Short term receivables total | 2 102.56 | 2 646.32 | 4 165.31 |
Cash and bank deposits | 614.50 | 2 125.47 | 758.56 |
Cash and cash equivalents | 614.50 | 2 125.47 | 758.56 |
Balance sheet total (assets) | 2 717.05 | 4 771.79 | 5 138.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 443.75 | 756.25 | 1 144.25 |
Retained earnings | 3 106.25 | 2 044.49 | 2 969.43 |
Profit of the financial year | -3 249.26 | -1 791.05 | -2 312.41 |
Shareholders equity total | 300.74 | 1 009.68 | 1 801.28 |
Non-current liabilities total | |||
Current trade creditors | 108.64 | 223.69 | 408.46 |
Other non-interest bearing current liabilities | 1 272.64 | 1 899.68 | 1 249.12 |
Accruals and deferred income | 1 035.03 | 1 638.73 | 1 680.08 |
Current liabilities total | 2 416.32 | 3 762.10 | 3 337.66 |
Balance sheet total (liabilities) | 2 717.05 | 4 771.79 | 5 138.94 |
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