Nordic Sport Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43765086
Jessens Mole 15, 5700 Svendborg
kr@hjemlig-ea.dk
tel: 48888971
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit785.95843.69
Total depreciation- 328.06- 343.79
EBIT457.90499.90
Other financial income8.18
Other financial expenses- 663.41- 713.77
Pre-tax profit- 205.52- 205.69
Net earnings- 205.52- 205.69

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 790.9912 588.98
Tangible assets total12 790.9912 588.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.22
Current other receivables8.0972.65
Short term receivables total23.3172.65
Cash and bank deposits184.35258.75
Cash and cash equivalents184.35258.75
Balance sheet total (assets)12 998.6612 920.38

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings- 205.52
Profit of the financial year- 205.52- 205.69
Shareholders equity total- 105.52- 311.21
Non-current loans from credit institutions9 358.439 147.65
Non-current owed to group member3 210.003 434.70
Non-current liabilities total12 568.4312 582.35
Current loans from credit institutions169.84208.26
Advances received223.37216.40
Current trade creditors25.83
Other non-interest bearing current liabilities24.73125.95
Accruals and deferred income117.8072.80
Current liabilities total535.74649.23
Balance sheet total (liabilities)12 998.6612 920.38
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