Sportsmanagement Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41422211
Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.06 | 401.12 | 251.32 | 266.72 |
| Employee benefit expenses | - 145.12 | -74.75 | -70.00 | -70.00 |
| EBIT | -25.05 | 326.37 | 181.32 | 196.72 |
| Other financial income | 2.46 | 5.27 | ||
| Other financial expenses | -0.11 | -7.71 | -3.52 | -34.58 |
| Pre-tax profit | -25.17 | 318.65 | 180.26 | 167.42 |
| Income taxes | 5.54 | -71.58 | -39.73 | -36.83 |
| Net earnings | -19.63 | 247.07 | 140.53 | 130.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 159.06 | 159.06 | 159.06 | 159.06 |
| Investments total | 159.06 | 159.06 | 159.06 | 159.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 137.94 | 519.63 | 639.42 | 246.00 |
| Current other receivables | 19.00 | |||
| Current deferred tax assets | 5.54 | 367.92 | 47.62 | |
| Short term receivables total | 162.48 | 887.55 | 639.42 | 293.62 |
| Cash and bank deposits | 219.18 | 237.17 | 685.35 | 1 502.77 |
| Cash and cash equivalents | 219.18 | 237.17 | 685.35 | 1 502.77 |
| Balance sheet total (assets) | 540.72 | 1 283.78 | 1 483.83 | 1 955.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.63 | 227.44 | 367.97 | |
| Profit of the financial year | -19.63 | 247.07 | 140.53 | 130.59 |
| Shareholders equity total | 480.37 | 727.44 | 867.97 | 998.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 487.64 | 730.53 | ||
| Short-term deferred tax liabilities | 433.97 | 39.73 | 99.69 | |
| Other non-interest bearing current liabilities | 60.35 | 122.38 | 88.49 | 126.67 |
| Current liabilities total | 60.35 | 556.34 | 615.86 | 956.89 |
| Balance sheet total (liabilities) | 540.72 | 1 283.78 | 1 483.83 | 1 955.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.