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AO Sporskift Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43406957
Lillekær 9, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -15.93 | -1.77 | -10.31 |
| EBIT | -5.00 | -15.93 | -1.77 | -10.31 |
| Other financial expenses | -0.00 | -1.35 | -1.08 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -5.00 | 84.07 | 96.88 | 88.61 |
| Net earnings | -5.00 | 84.07 | 96.88 | 88.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 298.38 | |||
| Participating interests | 278.38 | 278.38 | 278.38 | |
| Investments total | 278.38 | 278.38 | 278.38 | 298.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.91 | |||
| Short term receivables total | 22.91 | |||
| Cash and bank deposits | 29.97 | 106.33 | 65.05 | |
| Cash and cash equivalents | 29.97 | 106.33 | 65.05 | |
| Balance sheet total (assets) | 278.38 | 308.35 | 384.71 | 386.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 179.48 | 113.48 | 130.05 | 226.93 |
| Profit of the financial year | -5.00 | 84.07 | 96.88 | 88.61 |
| Shareholders equity total | 273.38 | 298.55 | 334.43 | 355.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 4.80 | 45.28 | 23.30 | |
| Current liabilities total | 5.00 | 9.80 | 50.29 | 30.80 |
| Balance sheet total (liabilities) | 278.38 | 308.35 | 384.71 | 386.35 |
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