H-H SPORT ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 27266347
Amagerbrogade 165, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -5.63 | -6.19 | -9.11 | -10.31 |
| EBIT | -3.70 | -5.63 | -6.19 | -9.11 | -10.31 |
| Other financial income | 19.90 | 23.60 | 38.98 | 51.79 | 111.32 |
| Other financial expenses | -1.73 | -3.64 | -0.98 | -7.11 | -3.86 |
| Net income from associates (fin.) | 252.93 | 335.09 | 356.53 | 338.73 | 267.81 |
| Pre-tax profit | 267.40 | 349.42 | 388.34 | 374.30 | 364.96 |
| Income taxes | -3.37 | -3.94 | 7.19 | -24.29 | -21.82 |
| Net earnings | 264.03 | 345.49 | 395.54 | 350.01 | 343.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.49 | 1 209.08 | 1 234.11 | 1 224.34 | 1 160.64 |
| Investments total | 1 120.49 | 1 209.08 | 1 234.11 | 1 224.34 | 1 160.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.87 | 798.84 | 1 107.87 | 1 465.13 | 1 673.42 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 6.44 | 8.06 | 33.19 | 115.83 | 99.95 |
| Short term receivables total | 610.30 | 811.90 | 1 141.06 | 1 580.96 | 1 773.37 |
| Cash and bank deposits | 0.16 | 0.16 | 97.15 | 146.49 | |
| Cash and cash equivalents | 0.16 | 0.16 | 97.15 | 146.49 | |
| Balance sheet total (assets) | 1 730.96 | 2 021.14 | 2 375.17 | 2 902.45 | 3 080.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 014.24 | 1 102.83 | 1 127.86 | 1 118.09 | 1 054.39 |
| Retained earnings | 267.76 | 386.70 | 649.96 | 996.37 | 1 349.07 |
| Profit of the financial year | 264.03 | 345.49 | 395.54 | 350.01 | 343.14 |
| Shareholders equity total | 1 726.34 | 2 016.52 | 2 355.56 | 2 648.36 | 2 932.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.63 | 4.63 | 5.90 | 6.90 | 6.90 |
| Current owed to participating | 44.73 | ||||
| Short-term deferred tax liabilities | 81.05 | 69.77 | |||
| Other non-interest bearing current liabilities | 13.59 | 166.13 | 26.51 | ||
| Current liabilities total | 4.63 | 4.63 | 19.62 | 254.08 | 147.90 |
| Balance sheet total (liabilities) | 1 730.96 | 2 021.14 | 2 375.17 | 2 902.45 | 3 080.50 |
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