HOLDSPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33765509
Filmbyen 23, 8000 Aarhus C
info@holdsport.dk
tel: 22661388
holdsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.26 | 3 615.88 | 4 818.93 | 5 103.81 | 7 781.98 |
| Employee benefit expenses | -4 180.64 | -5 199.20 | -6 640.50 | -8 634.11 | -9 437.96 |
| EBIT | - 748.38 | -1 583.32 | -1 821.58 | -3 530.30 | -1 655.98 |
| Other financial income | 2.11 | 2.39 | 0.04 | 0.10 | |
| Other financial expenses | -64.62 | -36.74 | - 119.00 | - 227.85 | - 318.07 |
| Reduction non-current investment assets | -9.39 | ||||
| Pre-tax profit | - 810.88 | -1 627.06 | -1 940.53 | -3 758.15 | -1 973.95 |
| Income taxes | 163.95 | 146.13 | 7.90 | ||
| Net earnings | - 646.93 | -1 480.93 | -1 940.53 | -3 750.26 | -1 973.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.77 | 33.04 | 44.25 | 195.28 | 195.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.08 | 157.08 | 264.76 | 185.59 | 224.16 |
| Current amounts owed by group member comp. | 348.82 | 7.54 | 22.94 | 27.94 | |
| Prepayments and accrued income | 6.83 | 30.00 | 14.08 | 3.19 | |
| Current other receivables | 134.50 | 988.95 | 1 760.84 | 2 387.23 | 2 201.89 |
| Current deferred tax assets | 366.65 | ||||
| Short term receivables total | 721.06 | 1 524.84 | 2 033.15 | 2 609.85 | 2 457.18 |
| Cash and bank deposits | 1 760.97 | 566.07 | 5 052.90 | 2 181.02 | 137.76 |
| Cash and cash equivalents | 1 760.97 | 566.07 | 5 052.90 | 2 181.02 | 137.76 |
| Balance sheet total (assets) | 2 500.80 | 2 123.95 | 7 130.30 | 4 986.14 | 2 790.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.27 | 123.74 | 141.20 | 141.20 | 141.20 |
| Retained earnings | 271.04 | 121.64 | 4 724.21 | 2 783.68 | - 966.57 |
| Profit of the financial year | - 646.93 | -1 480.93 | -1 940.53 | -3 750.26 | -1 973.95 |
| Shareholders equity total | - 254.62 | -1 235.55 | 2 924.89 | - 825.37 | -2 799.32 |
| Non-current loans from credit institutions | 1 026.43 | 1 594.53 | 1 720.83 | 1 348.58 | |
| Non-current other liabilities | 294.94 | 336.11 | |||
| Non-current deferred tax liabilities | 294.94 | 321.62 | 331.95 | ||
| Non-current liabilities total | 294.94 | 1 362.55 | 1 889.47 | 2 042.45 | 1 680.53 |
| Current loans from credit institutions | 25.62 | 1 444.44 | |||
| Advances received | 0.63 | ||||
| Current trade creditors | 86.59 | 33.82 | 86.92 | 145.59 | 182.82 |
| Other non-interest bearing current liabilities | 2 347.64 | 1 963.13 | 2 229.02 | 3 623.48 | 2 281.75 |
| Current liabilities total | 2 460.48 | 1 996.96 | 2 315.94 | 3 769.07 | 3 909.01 |
| Balance sheet total (liabilities) | 2 500.80 | 2 123.95 | 7 130.30 | 4 986.14 | 2 790.22 |
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