Our Sporting Heritage ApS — Credit Rating and Financial Key Figures
CVR number: 40156267
Overgaden Oven Vandet 4, 1415 København K
ct@oursportingheritage.com
tel: 40539672
www.oursportingheritage.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.40 | ||||
| External services | -44.69 | ||||
| Gross profit | -82.10 | 68.78 | -34.32 | -33.49 | 98.70 |
| Employee benefit expenses | -3.61 | -8.00 | -10.00 | -14.83 | |
| EBIT | -85.72 | 60.78 | -44.32 | -33.49 | 83.87 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | -85.72 | 60.78 | -44.32 | -33.66 | 83.93 |
| Income taxes | -11.51 | ||||
| Net earnings | -85.72 | 60.78 | -44.32 | -33.66 | 72.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 20.00 | 10.00 | 0.12 | |
| Short term receivables total | 21.04 | 20.00 | 10.00 | 0.12 | |
| Cash and bank deposits | 0.04 | 70.92 | 89.71 | 131.72 | 100.36 |
| Cash and cash equivalents | 0.04 | 70.92 | 89.71 | 131.72 | 100.36 |
| Balance sheet total (assets) | 0.04 | 91.96 | 109.71 | 141.72 | 100.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.71 | -24.93 | -69.25 | -92.82 | |
| Profit of the financial year | -85.72 | 60.78 | -44.32 | -33.66 | 72.42 |
| Shareholders equity total | -35.71 | 25.07 | -19.25 | -52.91 | 29.61 |
| Non-current owed to group member | 7.14 | ||||
| Non-current liabilities total | 7.14 | ||||
| Current trade creditors | 3.25 | 61.66 | 71.48 | 15.03 | |
| Current owed to participating | 31.64 | 32.41 | 34.39 | 34.39 | -0.02 |
| Other non-interest bearing current liabilities | 4.11 | 31.23 | 32.91 | 88.77 | 48.72 |
| Current liabilities total | 35.76 | 66.89 | 128.96 | 194.64 | 63.73 |
| Balance sheet total (liabilities) | 0.04 | 91.96 | 109.71 | 141.72 | 100.47 |
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