Holdtræning Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42340332
Odensevej 101 F, Hjallese 5260 Odense S
info@holdtraening.dk
tel: 41231385
www.holdtraening.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-36.4499.44447.07
Employee benefit expenses-14.78- 180.90- 386.36
Total depreciation-4.85-19.30-26.93
EBIT-56.07- 100.7733.77
Other financial income0.01
Other financial expenses-5.66-10.60-9.58
Pre-tax profit-61.73- 111.3724.20
Income taxes13.0123.53-9.32
Net earnings-48.71-87.8414.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment43.64108.4787.54
Tangible assets total43.64108.4787.54
Other receivables49.7349.73109.70
Investments total49.7349.73109.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.57
Current deferred tax assets13.0136.5427.22
Short term receivables total13.0136.5427.79
Cash and bank deposits50.812.93
Cash and cash equivalents50.812.93
Balance sheet total (assets)157.19194.74227.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-48.71- 136.55
Profit of the financial year-48.71-87.8414.87
Shareholders equity total-8.71-96.55-81.68
Non-current liabilities total
Current loans from credit institutions9.19
Current trade creditors16.2124.8226.43
Current owed to participating147.61229.33183.20
Current owed to group member3.95
Other non-interest bearing current liabilities2.0927.9696.04
Current liabilities total165.90291.30309.63
Balance sheet total (liabilities)157.19194.74227.95
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