Sport24 HOLSTEBRO K/S — Credit Rating and Financial Key Figures
CVR number: 36534737
Nørregade 30, 7500 Holstebro
holstebro@sportigan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 554.66 | 4 996.52 | 5 194.26 | 5 300.00 | 5 344.22 |
| Employee benefit expenses | -2 244.56 | -2 581.18 | -2 611.60 | -2 446.00 | -2 583.17 |
| Total depreciation | -89.36 | -49.06 | -20.64 | -20.00 | -17.82 |
| EBIT | 2 220.74 | 2 366.28 | 2 562.02 | 2 835.00 | 2 743.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.76 | -33.13 | -44.03 | -45.00 | -87.70 |
| Pre-tax profit | 2 191.01 | 2 333.15 | 2 517.99 | 2 790.00 | 2 655.53 |
| Net earnings | 2 191.01 | 2 333.15 | 2 517.99 | 2 790.00 | 2 655.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.55 | ||||
| Machinery and equipment | 108.88 | 66.38 | 45.74 | 36.00 | 18.00 |
| Tangible assets total | 115.43 | 66.38 | 45.74 | 36.00 | 18.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 331.75 | 615.94 | 615.94 | 616.00 | 615.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 892.91 | 3 401.78 | 3 853.33 | 3 552.00 | 3 881.74 |
| Inventories total | 2 892.91 | 3 401.78 | 3 853.33 | 3 552.00 | 3 881.74 |
| Current trade debtors | 145.29 | 273.33 | 999.74 | 1 809.00 | 2 398.40 |
| Current other receivables | 550.47 | 41.14 | 73.47 | 159.00 | 118.06 |
| Short term receivables total | 695.76 | 314.47 | 1 073.21 | 1 968.00 | 2 516.46 |
| Cash and bank deposits | 1 150.38 | 1 016.67 | 351.30 | 188.00 | 75.53 |
| Cash and cash equivalents | 1 150.38 | 1 016.67 | 351.30 | 188.00 | 75.53 |
| Balance sheet total (assets) | 5 186.24 | 5 415.23 | 5 939.52 | 6 360.00 | 7 107.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 700.00 | 2 625.00 | |||
| Other reserves | -2 700.00 | -2 625.00 | |||
| Retained earnings | -1 966.17 | -2 098.49 | -2 260.52 | -2 471.00 | -2 332.32 |
| Profit of the financial year | 2 191.01 | 2 333.15 | 2 517.99 | 2 790.00 | 2 655.53 |
| Shareholders equity total | 974.84 | 984.66 | 1 007.47 | 1 069.00 | 1 073.21 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 84.30 | ||||
| Non-current liabilities total | 84.30 | ||||
| Current loans from credit institutions | 477.42 | ||||
| Current trade creditors | 865.41 | 717.46 | 1 212.36 | 1 513.00 | 1 863.11 |
| Other non-interest bearing current liabilities | 3 261.69 | 3 713.12 | 3 719.70 | 3 777.00 | 3 693.94 |
| Current liabilities total | 4 127.10 | 4 430.58 | 4 932.05 | 5 290.00 | 6 034.47 |
| Balance sheet total (liabilities) | 5 186.24 | 5 415.23 | 5 939.52 | 6 360.00 | 7 107.68 |
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