Helsinge Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37621277
Frederiksborgvej 6, 3200 Helsinge
info@danielarum.dk
tel: 20639310
www.helsingefitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.88 | 1 886.74 | 3 587.41 | 3 906.19 | 4 571.60 |
| Employee benefit expenses | - 891.24 | - 737.25 | - 932.15 | - 796.52 | - 787.46 |
| Total depreciation | - 544.14 | - 628.88 | - 792.12 | - 840.93 | -1 001.03 |
| EBIT | 333.50 | 520.61 | 1 863.14 | 2 268.73 | 2 783.11 |
| Other financial income | 51.52 | 103.03 | |||
| Other financial expenses | -37.85 | -11.48 | -86.70 | -88.14 | -74.09 |
| Pre-tax profit | 295.65 | 509.13 | 1 776.44 | 2 232.11 | 2 812.04 |
| Income taxes | -29.46 | - 131.30 | - 395.58 | - 496.68 | - 619.59 |
| Net earnings | 266.19 | 377.83 | 1 380.86 | 1 735.43 | 2 192.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.40 | 975.99 | 1 063.34 | 1 013.11 | 771.42 |
| Machinery and equipment | 1 233.53 | 997.73 | 1 077.27 | 2 094.20 | 1 647.04 |
| Tangible assets total | 1 883.93 | 1 973.72 | 2 140.61 | 3 107.31 | 2 418.46 |
| Other receivables | 141.51 | 141.51 | |||
| Investments total | 141.51 | 141.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 8.21 | 11.38 | 228.31 | 1 957.72 | 2 764.40 |
| Current other receivables | 0.10 | 116.53 | 4.05 | 307.79 | |
| Short term receivables total | 8.31 | 127.92 | 232.36 | 2 265.52 | 2 764.40 |
| Cash and bank deposits | 286.16 | 663.97 | 1 434.60 | 611.53 | 1 814.73 |
| Cash and cash equivalents | 286.16 | 663.97 | 1 434.60 | 611.53 | 1 814.73 |
| Balance sheet total (assets) | 2 218.40 | 2 805.61 | 3 847.57 | 6 165.87 | 7 179.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 1 400.00 | 2 500.00 | 4 000.00 |
| Retained earnings | 123.64 | -10.18 | -1 032.35 | -2 151.49 | -1 916.06 |
| Profit of the financial year | 266.19 | 377.83 | 1 380.86 | 1 735.43 | 2 192.45 |
| Shareholders equity total | 739.82 | 817.65 | 1 798.51 | 2 133.94 | 4 326.39 |
| Provisions | 46.05 | 49.26 | 30.69 | 76.99 | 58.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.24 | ||||
| Current trade creditors | 25.00 | 41.33 | 59.64 | 1 868.47 | 255.42 |
| Current owed to participating | 1 195.79 | 1 556.59 | 1 417.07 | 1 498.11 | 1 747.06 |
| Current owed to group member | 54.35 | 103.42 | 5.67 | 5.67 | |
| Short-term deferred tax liabilities | 133.72 | 431.96 | 469.75 | 638.48 | |
| Other non-interest bearing current liabilities | 130.15 | 103.63 | 104.02 | 112.93 | 153.66 |
| Current liabilities total | 1 432.53 | 1 938.69 | 2 018.37 | 3 954.94 | 2 794.61 |
| Balance sheet total (liabilities) | 2 218.40 | 2 805.61 | 3 847.57 | 6 165.87 | 7 179.10 |
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