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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.44 | 99.44 | 447.07 | 791.71 |
| Employee benefit expenses | -14.78 | - 180.90 | - 386.36 | - 439.55 |
| Total depreciation | -4.85 | -19.30 | -26.93 | -27.73 |
| EBIT | -56.07 | - 100.77 | 33.77 | 324.44 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -5.66 | -10.60 | -9.58 | -6.30 |
| Pre-tax profit | -61.73 | - 111.37 | 24.20 | 318.16 |
| Income taxes | 13.01 | 23.53 | -9.32 | -77.47 |
| Net earnings | -48.71 | -87.84 | 14.87 | 240.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.64 | 108.47 | 87.54 | 59.82 |
| Tangible assets total | 43.64 | 108.47 | 87.54 | 59.82 |
| Investments total | 49.73 | 49.73 | 109.70 | 109.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.57 | |||
| Current other receivables | 242.90 | |||
| Current deferred tax assets | 13.01 | 36.54 | 27.22 | |
| Short term receivables total | 13.01 | 36.54 | 27.79 | 242.90 |
| Cash and bank deposits | 50.81 | 2.93 | 50.23 | |
| Cash and cash equivalents | 50.81 | 2.93 | 50.23 | |
| Balance sheet total (assets) | 157.19 | 194.74 | 227.95 | 462.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.71 | - 136.55 | - 121.68 | |
| Profit of the financial year | -48.71 | -87.84 | 14.87 | 240.69 |
| Shareholders equity total | -8.71 | -96.55 | -81.68 | 159.01 |
| Provisions | 2.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.19 | |||
| Current trade creditors | 16.21 | 24.82 | 26.43 | 69.03 |
| Current owed to participating | 147.61 | 229.33 | 183.20 | 102.10 |
| Current owed to group member | 3.95 | 2.31 | ||
| Short-term deferred tax liabilities | 47.83 | |||
| Other non-interest bearing current liabilities | 2.09 | 27.96 | 96.04 | 79.93 |
| Current liabilities total | 165.90 | 291.30 | 309.63 | 301.20 |
| Balance sheet total (liabilities) | 157.19 | 194.74 | 227.95 | 462.64 |
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