JOY SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868882
Grimstrupvej 179, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -4.63 | -6.25 | -8.96 | -7.25 |
| EBIT | -10.13 | -4.63 | -6.25 | -8.96 | -7.25 |
| Other financial expenses | -53.73 | -22.91 | -2.74 | -2.50 | -3.19 |
| Net income from associates (fin.) | 3.25 | 10.39 | -0.28 | ||
| Pre-tax profit | -60.60 | -17.14 | -9.28 | -11.46 | -10.44 |
| Income taxes | 14.40 | -23.06 | |||
| Net earnings | -46.20 | -40.20 | -9.28 | -11.46 | -10.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 404.80 | 665.19 | 664.90 | ||
| Investments total | 1 404.80 | 665.19 | 664.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.55 | 2.93 | |||
| Short term receivables total | 26.55 | 2.93 | |||
| Cash and bank deposits | 283.89 | 705.81 | 729.93 | 502.48 | 271.96 |
| Cash and cash equivalents | 283.89 | 705.81 | 729.93 | 502.48 | 271.96 |
| Balance sheet total (assets) | 1 715.24 | 1 373.93 | 1 394.84 | 502.48 | 271.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 | |
| Retained earnings | 832.21 | 574.42 | 318.21 | 87.73 | 76.28 |
| Profit of the financial year | -46.20 | -40.20 | -9.28 | -11.46 | -10.44 |
| Shareholders equity total | 1 192.82 | 945.81 | 724.93 | 497.48 | 265.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 513.92 | 423.12 | 664.90 | ||
| Other non-interest bearing current liabilities | 8.50 | 5.00 | 5.00 | 5.00 | 6.13 |
| Current liabilities total | 522.42 | 428.12 | 669.90 | 5.00 | 6.13 |
| Balance sheet total (liabilities) | 1 715.24 | 1 373.93 | 1 394.84 | 502.48 | 271.96 |
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