Sport og Hobby ApS — Credit Rating and Financial Key Figures
CVR number: 44128535
Banevænget 1, 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 900.00 | 96.61 |
| Employee benefit expenses | - 925.00 | -2.02 |
| Total depreciation | -1.00 | -61.14 |
| EBIT | 2 974.00 | 33.45 |
| Other financial income | 2.00 | 0.37 |
| Other financial expenses | - 116.00 | - 219.44 |
| Income from other inv. held as non-curr. assets | 82.00 | 65.63 |
| Pre-tax profit | 2 942.00 | - 119.99 |
| Income taxes | - 651.00 | 7.91 |
| Net earnings | 2 291.00 | - 112.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 125.00 | 2 252.25 |
| Buildings | 92.00 | 73.56 |
| Machinery and equipment | 102.00 | 80.00 |
| Tangible assets total | 2 319.00 | 2 405.81 |
| Investments total | ||
| Non-current loans receivable | 3 520.00 | |
| Long term receivables total | 3 520.00 | |
| Inventories total | ||
| Current trade debtors | 8.00 | 80.30 |
| Current other receivables | 5 065.00 | 2 915.86 |
| Short term receivables total | 5 073.00 | 2 996.17 |
| Other current investments | 2 932.83 | |
| Cash and bank deposits | 124.06 | |
| Cash and cash equivalents | 3 056.89 | |
| Balance sheet total (assets) | 10 912.00 | 8 458.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 961.00 | 4 960.56 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 2 034.33 |
| Profit of the financial year | 2 291.00 | - 112.09 |
| Shareholders equity total | 7 252.00 | 7 017.81 |
| Provisions | 137.00 | 123.50 |
| Non-current loans from credit institutions | 1 278.00 | 1 152.34 |
| Non-current liabilities total | 1 278.00 | 1 152.34 |
| Current loans from credit institutions | 74.00 | 60.00 |
| Current trade creditors | 655.00 | 6.11 |
| Current owed to participating | 327.00 | 89.06 |
| Short-term deferred tax liabilities | 1 091.00 | 5.54 |
| Other non-interest bearing current liabilities | 98.00 | 4.52 |
| Current liabilities total | 2 245.00 | 165.23 |
| Balance sheet total (liabilities) | 10 912.00 | 8 458.87 |
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