SPORTGOODSFONDEN — Credit Rating and Financial Key Figures
CVR number: 67513428
Amaliegade 31, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 866.99 | - 889.73 | -1 020.52 | -1 098.88 | -1 282.76 |
| Gross profit | - 866.99 | - 889.73 | -1 020.52 | -1 098.88 | -1 282.76 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 337.50 | - 354.38 | - 455.93 |
| EBIT | -1 066.99 | -1 089.73 | -1 358.02 | -1 453.25 | -1 738.69 |
| Other financial income | 2 618.86 | 2 182.89 | 3 030.91 | 4 542.58 | 3 595.17 |
| Other financial expenses | -21.63 | -7 302.80 | |||
| Net income from associates (fin.) | 10 334.93 | 64 703.62 | -27 905.80 | 11 969.94 | 59 140.90 |
| Pre-tax profit | 11 865.17 | 65 796.78 | -33 535.71 | 15 059.26 | 60 997.38 |
| Income taxes | 2.56 | ||||
| Net earnings | 11 865.17 | 65 796.78 | -33 533.15 | 15 059.26 | 60 997.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354 104.84 | 410 808.46 | 367 902.66 | 364 851.95 | 408 983.09 |
| Investments total | 354 104.84 | 410 808.46 | 367 902.66 | 364 851.95 | 408 983.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.65 | 30.40 | |||
| Current other receivables | 1 821.64 | 1 819.91 | 1 879.01 | 2 622.09 | 1 749.52 |
| Current deferred tax assets | 1 601.49 | 2 802.63 | 2 451.69 | 1 183.08 | 1 538.47 |
| Short term receivables total | 3 423.12 | 4 622.54 | 4 330.70 | 3 825.82 | 3 318.39 |
| Other current investments | 71 877.31 | 70 583.87 | 58 490.96 | 70 015.35 | 58 188.75 |
| Cash and bank deposits | 3 131.02 | 343.02 | 8 137.96 | 1 676.99 | 8 162.90 |
| Cash and cash equivalents | 75 008.34 | 70 926.90 | 66 628.92 | 71 692.34 | 66 351.66 |
| Balance sheet total (assets) | 432 536.30 | 486 357.89 | 438 862.28 | 440 370.11 | 478 653.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 302 223.80 | 358 927.42 | 326 021.62 | 312 970.91 | 357 102.05 |
| Other restricted equity | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 41 944.80 | -16 494.17 | 71 217.52 | 42 767.95 | -16 259.91 |
| Profit of the financial year | 11 865.17 | 65 796.78 | -33 533.15 | 15 059.26 | 60 997.38 |
| Shareholders equity total | 406 333.77 | 458 530.03 | 414 005.99 | 421 098.12 | 452 139.52 |
| Non-current deferred tax liabilities | 4 200.00 | ||||
| Non-current liabilities total | 4 200.00 | ||||
| Current trade creditors | 71.08 | 72.30 | 264.80 | 89.85 | 96.17 |
| Current owed to group member | 2 535.56 | 4 094.06 | 2 212.19 | 347.14 | 1 058.92 |
| Other non-interest bearing current liabilities | 23 595.90 | 23 661.50 | 22 379.31 | 18 835.00 | 21 158.53 |
| Current liabilities total | 26 202.53 | 27 827.87 | 24 856.30 | 19 271.99 | 22 313.63 |
| Balance sheet total (liabilities) | 432 536.30 | 486 357.89 | 438 862.28 | 440 370.11 | 478 653.14 |
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