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Helsinge Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 37621277
Frederiksborgvej 6, 3200 Helsinge
info@danielarum.dk
tel: 20639310
www.helsingefitness.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 886.743 587.413 906.194 571.605 453.60
Employee benefit expenses- 737.25- 932.15- 796.52- 787.46- 826.72
Total depreciation- 628.88- 792.12- 840.93-1 001.03- 904.35
EBIT520.611 863.142 268.732 783.113 722.52
Other financial income51.52103.0312.76
Other financial expenses-11.48-86.70-88.14-74.09-72.22
Pre-tax profit509.131 776.442 232.112 812.043 663.06
Income taxes- 131.30- 395.58- 496.68- 619.59- 806.13
Net earnings377.831 380.861 735.432 192.452 856.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings975.991 063.341 013.11771.42469.65
Machinery and equipment997.731 077.272 094.201 647.041 793.56
Tangible assets total1 973.722 140.613 107.312 418.462 263.21
Investments total141.51141.51141.51
Long term receivables total
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current amounts owed by group member comp.11.38228.311 957.722 764.40
Current other receivables116.534.05307.79
Short term receivables total127.92232.362 265.522 764.40
Cash and bank deposits663.971 434.60611.531 814.735 254.47
Cash and cash equivalents663.971 434.60611.531 814.735 254.47
Balance sheet total (assets)2 805.613 847.576 165.877 179.107 699.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.001 400.002 500.004 000.002 500.00
Retained earnings-10.18-1 032.35-2 151.49-1 916.06-2 223.61
Profit of the financial year377.831 380.861 735.432 192.452 856.92
Shareholders equity total817.651 798.512 133.944 326.393 183.32
Provisions49.2630.6976.9958.0948.43
Non-current liabilities total
Current trade creditors41.3359.641 868.47255.4276.27
Current owed to participating1 556.591 417.071 498.111 747.061 958.09
Current owed to group member103.425.675.671 406.43
Short-term deferred tax liabilities133.72431.96469.75638.48815.80
Other non-interest bearing current liabilities103.63104.02112.93153.66210.85
Current liabilities total1 938.692 018.373 954.942 794.614 467.45
Balance sheet total (liabilities)2 805.613 847.576 165.877 179.107 699.19
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