Ishockey VM2025 P/S — Credit Rating and Financial Key Figures

CVR number: 43865668
Torvet 1, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 498.974 787.77
Employee benefit expenses-1 491.73-2 476.58
Other operating expenses-3 019.84
EBIT7.24- 708.64
Other financial income0.2185.30
Other financial expenses-7.45-30.78
Pre-tax profit- 654.12
Net earnings- 654.12

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment147.50147.50
Tangible assets total147.50147.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00400.00
Prepayments and accrued income1 715.48
Current other receivables2 360.726 274.18
Short term receivables total2 760.728 389.65
Cash and bank deposits247.7723 107.28
Cash and cash equivalents247.7723 107.28
Balance sheet total (assets)3 155.9931 644.43

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves243.66116.84
Profit of the financial year- 654.12
Shareholders equity total643.66- 137.28
Non-current liabilities total
Current loans from credit institutions12.82115.85
Current trade creditors616.58280.45
Other non-interest bearing current liabilities4 197.76
Accruals and deferred income1 882.9327 187.65
Current liabilities total2 512.3331 781.72
Balance sheet total (liabilities)3 155.9931 644.43
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