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Halsnæs Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 39910527
Havtornvej 6, 3300 Frederiksværk
tkr@loopfitness.dk
tel: 22267749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.66 | 918.74 | 858.68 | 960.50 | 1 170.70 |
| Employee benefit expenses | - 637.66 | - 835.14 | - 703.02 | - 673.76 | - 596.03 |
| Other operating expenses | -20.66 | ||||
| Total depreciation | - 139.76 | - 139.92 | - 140.61 | - 141.57 | - 148.05 |
| EBIT | 80.25 | -56.33 | 15.05 | 145.16 | 405.95 |
| Other financial income | 0.87 | 0.40 | 0.32 | ||
| Other financial expenses | -33.28 | -23.97 | -21.77 | -16.21 | -6.37 |
| Pre-tax profit | 47.83 | -80.30 | -6.72 | 129.35 | 399.90 |
| Income taxes | -11.51 | 18.00 | 1.89 | -10.44 | -87.42 |
| Net earnings | 36.32 | -62.30 | -4.83 | 118.91 | 312.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.05 | 142.79 | 103.54 | 64.28 | 25.03 |
| Machinery and equipment | 620.35 | 519.67 | 429.85 | 327.53 | 279.20 |
| Tangible assets total | 802.39 | 662.47 | 533.39 | 391.82 | 304.23 |
| Investments total | |||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 10.75 | 4.84 | 9.14 | 7.13 | 6.68 |
| Inventories total | 10.75 | 4.84 | 9.14 | 7.13 | 6.68 |
| Current amounts owed by group member comp. | 36.92 | ||||
| Prepayments and accrued income | 4.06 | 5.89 | 6.75 | ||
| Current other receivables | 127.73 | 32.66 | 38.37 | 72.65 | 40.66 |
| Current deferred tax assets | 6.98 | 9.00 | |||
| Short term receivables total | 127.73 | 32.66 | 49.41 | 78.54 | 93.33 |
| Cash and bank deposits | 385.37 | 150.78 | 222.30 | 269.62 | 281.57 |
| Cash and cash equivalents | 385.37 | 150.78 | 222.30 | 269.62 | 281.57 |
| Balance sheet total (assets) | 1 326.24 | 850.75 | 814.24 | 747.11 | 730.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 384.32 | ||||
| Other reserves | - 384.32 | ||||
| Retained earnings | 61.26 | 97.58 | 35.27 | 30.45 | - 234.97 |
| Profit of the financial year | 36.32 | -62.30 | -4.83 | 118.91 | 312.48 |
| Shareholders equity total | 147.58 | 85.28 | 80.45 | 199.35 | 127.51 |
| Provisions | 52.00 | 34.00 | 29.00 | 11.00 | |
| Non-current owed to group member | 800.29 | 523.00 | |||
| Non-current other liabilities | 36.18 | ||||
| Non-current deferred tax liabilities | 13.61 | 18.90 | 22.01 | 47.34 | 24.66 |
| Non-current liabilities total | 850.08 | 541.90 | 22.01 | 47.34 | 24.66 |
| Current trade creditors | 22.65 | 25.42 | 3.22 | 15.24 | 38.48 |
| Current owed to group member | 4.88 | 18.73 | 563.40 | 332.65 | |
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 230.15 | 145.43 | 116.16 | 141.52 | 540.16 |
| Current liabilities total | 276.58 | 189.57 | 682.78 | 489.41 | 578.64 |
| Balance sheet total (liabilities) | 1 326.24 | 850.75 | 814.24 | 747.11 | 730.81 |
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