AO Sporskift Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43406957
Lillekær 9, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -15.93 | -1.77 |
EBIT | -5.00 | -15.93 | -1.77 |
Other financial expenses | -0.00 | -1.35 | |
Net income from associates (fin.) | 100.00 | 100.00 | |
Pre-tax profit | -5.00 | 84.07 | 96.88 |
Net earnings | -5.00 | 84.07 | 96.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 278.38 | 278.38 | 278.38 |
Investments total | 278.38 | 278.38 | 278.38 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 29.97 | 106.33 | |
Cash and cash equivalents | 29.97 | 106.33 | |
Balance sheet total (assets) | 278.38 | 308.35 | 384.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | 179.48 | 113.48 | 130.05 |
Profit of the financial year | -5.00 | 84.07 | 96.88 |
Shareholders equity total | 273.38 | 298.55 | 334.43 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 4.80 | 45.28 | |
Current liabilities total | 5.00 | 9.80 | 50.29 |
Balance sheet total (liabilities) | 278.38 | 308.35 | 384.71 |
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