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K/S HOLSTEBRO BADELAND
K/S
Active
CVR 18407531
Jeppe Schous Gade 12, 7500
Holstebro
Operation of sports facilities
·
NACE 9311
Est. 1994 · 31 years old
8 employees
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Operation of sports facilities
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K/S HOLSTEBRO BADELAND
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
8M
2018
8M
2019
7M
2020
7M
2021
14M
2022
EBITDA
DKK millions
16M
12M
8M
4M
0M
5M
2018
4M
-20%
2019
5M
+25%
2020
4M
-20%
2021
13M
+225%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
8.021
8.006
7.375
7.419
14.362
Staff expenses
-3.368
-3.602
-2.840
-3.621
-1.688
EBITDA
4.653
4.404
4.535
3.798
12.674
Depreciation & amort.
-1.743
-1.415
-1.332
-1.318
-0
EBIT
2.910
2.989
3.203
2.479
12.674
Net financials
-6.173
-656
-155
-409
-293
Profit before tax
-3.263
2.332
3.048
2.070
12.381
Tax
-0
-0
-0
-0
-0
Net profit
-3.263
2.332
3.048
2.070
12.381
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
34.005
32.453
53.601
93.324
821
Equity
-4.633
-2.301
747
2.817
198
Long-term debt
25.784
22.675
154
0
0
Short-term debt
12.854
12.079
52.700
90.507
622
Total debt
38.638
34.754
52.854
90.507
622
Financial ratios
5-year trend
EBITDA margin (of gross profit)
88.2%
This company
2018
2022
Equity ratio
24.2%
This company
38.2%
Market median
-37% vs market
2018
2022
Return on equity
6240.5%
This company
18.4%
Market median
+33816% vs market
2018
2022
Net profit margin (of gross profit)
86.2%
This company
2018
2022
Asset turnover (of gross profit)
17.50×
This company
2018
2022
Debt / equity
3.14×
This company
0.62×
Market median
-406% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on K/S HOLSTEBRO BADELAND
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
