DANSKE IDRÆTSSVØMMEHALLER A/S — Credit Rating and Financial Key Figures
CVR number: 33253869
Juellingevej 18, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.83 | -1 930.63 | - 416.44 | - 596.11 | - 275.82 |
| Employee benefit expenses | - 942.71 | -65.19 | -0.53 | ||
| Total depreciation | -19.60 | -13.76 | -10.32 | ||
| EBIT | 741.52 | -1 879.20 | - 427.29 | - 596.11 | - 275.82 |
| Other financial income | 23.69 | 5.05 | 13.19 | ||
| Other financial expenses | - 339.17 | -82.66 | -81.96 | -12.43 | |
| Reduction non-current investment assets | - 703.19 | -12.62 | |||
| Net income from associates (fin.) | 275.59 | - 284.99 | 11.35 | 130.65 | - 455.19 |
| Pre-tax profit | 701.63 | -2 241.79 | - 497.90 | -1 155.47 | - 756.06 |
| Income taxes | 15.22 | - 326.80 | -5.20 | ||
| Net earnings | 716.85 | -2 568.59 | - 503.10 | -1 155.47 | - 756.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.08 | 10.32 | |||
| Tangible assets total | 24.08 | 10.32 | |||
| Holdings in group member companies | 191.72 | 79.81 | 47.26 | 1.78 | |
| Investments total | 191.72 | 156.06 | 139.01 | 43.53 | 41.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.43 | 0.18 | 0.18 | 0.18 | 5.23 |
| Current amounts owed by group member comp. | 1 292.53 | 672.51 | 608.60 | 112.41 | 271.94 |
| Current other receivables | 142.21 | 58.43 | 89.37 | 177.38 | 104.32 |
| Current deferred tax assets | 426.78 | 75.20 | 70.00 | ||
| Short term receivables total | 1 867.96 | 806.33 | 768.16 | 289.97 | 381.49 |
| Cash and bank deposits | 5 629.05 | 4 888.00 | 3 510.16 | 2 988.45 | 2 235.61 |
| Cash and cash equivalents | 5 629.05 | 4 888.00 | 3 510.16 | 2 988.45 | 2 235.61 |
| Balance sheet total (assets) | 7 712.81 | 5 860.71 | 4 417.34 | 3 321.95 | 2 658.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 745.91 | 5 462.77 | 2 894.18 | 2 391.07 | 1 235.61 |
| Profit of the financial year | 716.85 | -2 568.59 | - 503.10 | -1 155.47 | - 756.06 |
| Shareholders equity total | 5 962.77 | 3 394.18 | 2 891.07 | 1 735.61 | 979.54 |
| Provisions | 1 000.00 | ||||
| Non-current owed to group member | 1 450.46 | 1 478.12 | |||
| Non-current other liabilities | 37.23 | ||||
| Non-current liabilities total | 37.23 | 1 450.46 | 1 478.12 | ||
| Current trade creditors | 66.00 | 66.00 | 66.00 | 109.13 | 99.13 |
| Current owed to participating | 606.53 | 660.02 | |||
| Current owed to group member | 23.98 | 23.98 | |||
| Short-term deferred tax liabilities | 34.57 | ||||
| Other non-interest bearing current liabilities | 1 005.72 | 716.54 | 1 436.29 | 26.77 | 102.07 |
| Current liabilities total | 1 712.81 | 1 466.54 | 1 526.26 | 135.89 | 201.19 |
| Balance sheet total (liabilities) | 7 712.81 | 5 860.71 | 4 417.34 | 3 321.95 | 2 658.86 |
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