IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S — Credit Rating and Financial Key Figures
CVR number: 35843280
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 528.81 | 18 904.40 | 25 858.68 | 28 340.19 | 29 293.98 |
| Other operating income | 1 628.00 | 1 303.39 | 256.05 | ||
| Purchases during the financial year | -4 945.67 | -5 419.39 | -7 770.76 | -8 250.79 | -8 294.69 |
| External services | -3 652.91 | -4 915.97 | -6 869.45 | -11 618.79 | -12 947.07 |
| Gross profit | 8 558.24 | 9 872.44 | 11 218.48 | 8 726.65 | 8 052.22 |
| Employee benefit expenses | -8 278.89 | -8 513.97 | -10 166.75 | -6 207.60 | -6 642.73 |
| Total depreciation | - 270.34 | - 289.23 | - 264.60 | -69.99 | - 187.26 |
| EBIT | 9.01 | 1 069.25 | 787.13 | 2 449.07 | 1 222.22 |
| Other financial income | 11.76 | 24.65 | |||
| Other financial expenses | -9.01 | -8.44 | -57.09 | -2.91 | -8.50 |
| Pre-tax profit | 1 060.81 | 730.04 | 2 457.91 | 1 238.38 | |
| Net earnings | 1 060.81 | 730.04 | 2 457.91 | 1 238.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.70 | 371.40 | 99.33 | 1 351.74 | 1 316.07 |
| Tangible assets total | 534.70 | 371.40 | 99.33 | 1 351.74 | 1 316.07 |
| Other non-current investments | -1 316.07 | ||||
| Investments total | -1 316.07 | ||||
| Non-current loans receivable | 1 316.07 | ||||
| Long term receivables total | 1 316.07 | ||||
| Raw materials and consumables | 196.38 | 152.46 | 221.38 | 191.28 | 161.13 |
| Inventories total | 196.38 | 152.46 | 221.38 | 191.28 | 161.13 |
| Current trade debtors | 133.48 | 698.59 | 1 534.28 | 448.66 | 766.45 |
| Current amounts owed by group member comp. | 673.43 | 196.00 | |||
| Prepayments and accrued income | 12.04 | 65.00 | 56.57 | 13.34 | 345.41 |
| Current other receivables | 364.06 | 81.00 | 428.34 | 928.73 | |
| Short term receivables total | 1 183.00 | 1 040.58 | 1 590.85 | 890.34 | 2 040.59 |
| Cash and bank deposits | 566.49 | 1 953.68 | 2 914.86 | 4 349.80 | 3 092.53 |
| Cash and cash equivalents | 566.49 | 1 953.68 | 2 914.86 | 4 349.80 | 3 092.53 |
| Balance sheet total (assets) | 2 480.57 | 3 518.13 | 4 826.42 | 6 783.15 | 6 610.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 720.00 | ||||
| Other reserves | -1 720.00 | ||||
| Retained earnings | -0.00 | 1 060.81 | 1 790.85 | 2 528.76 | |
| Profit of the financial year | 1 060.81 | 730.04 | 2 457.91 | 1 238.38 | |
| Shareholders equity total | 500.00 | 1 560.81 | 2 290.85 | 4 748.76 | 4 267.13 |
| Non-current other liabilities | 577.03 | ||||
| Non-current liabilities total | 577.03 | ||||
| Advances received | 262.79 | 33.13 | |||
| Current trade creditors | 447.94 | 1 519.27 | 1 666.51 | 1 585.48 | 1 820.66 |
| Current owed to group member | 662.55 | ||||
| Other non-interest bearing current liabilities | 692.81 | 404.93 | 206.51 | 448.91 | 522.52 |
| Current liabilities total | 1 403.55 | 1 957.33 | 2 535.57 | 2 034.39 | 2 343.18 |
| Balance sheet total (liabilities) | 2 480.57 | 3 518.13 | 4 826.42 | 6 783.15 | 6 610.31 |
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