Randers Sport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38411942
Brødregade 21, 8900 Randers C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.56 | -5.00 | -5.13 | -5.25 | -36.63 |
| Gross profit | -81.56 | -5.00 | -5.13 | -5.25 | -36.63 |
| EBIT | -81.56 | -5.00 | -5.13 | -5.25 | -36.63 |
| Other financial expenses | -0.00 | -0.73 | -0.16 | -0.15 | -1.30 |
| Net income from associates (fin.) | 1 318.78 | - 302.31 | - 323.56 | -21.26 | 542.45 |
| Pre-tax profit | 1 237.21 | - 308.05 | - 328.85 | -26.67 | 504.53 |
| Net earnings | 1 237.21 | - 308.05 | - 328.85 | -26.67 | 504.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 198.78 | 1 796.46 | 1 472.90 | 1 451.64 | |
| Investments total | 2 198.78 | 1 796.46 | 1 472.90 | 1 451.64 | |
| Non-current other receivables | 667.69 | ||||
| Long term receivables total | 667.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.40 | ||||
| Current other receivables | 233.01 | ||||
| Short term receivables total | 166.40 | 233.01 | |||
| Cash and bank deposits | 145.78 | 17.70 | 12.41 | 7.01 | 1 093.73 |
| Cash and cash equivalents | 145.78 | 17.70 | 12.41 | 7.01 | 1 093.73 |
| Balance sheet total (assets) | 2 510.96 | 1 814.16 | 1 485.31 | 1 458.64 | 1 994.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | 998.77 | 596.46 | 272.90 | 251.64 | |
| Retained earnings | - 998.77 | 320.75 | 336.26 | 28.67 | -71.35 |
| Profit of the financial year | 1 237.21 | - 308.05 | - 328.85 | -26.67 | 504.53 |
| Shareholders equity total | 2 437.21 | 1 809.16 | 1 480.31 | 1 453.64 | 1 958.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 36.25 |
| Other non-interest bearing current liabilities | 68.75 | ||||
| Current liabilities total | 73.75 | 5.00 | 5.00 | 5.00 | 36.25 |
| Balance sheet total (liabilities) | 2 510.96 | 1 814.16 | 1 485.31 | 1 458.64 | 1 994.42 |
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