Trige Fitness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031395
Smedebroen 13, 8380 Trige
olga@palm.dk
tel: 61718936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.73 | |||
| EBIT | -4.73 | |||
| Other financial income | -6.90 | |||
| Other financial expenses | -40.02 | -34.63 | -29.22 | -39.57 |
| Net income from associates (fin.) | 150.00 | 50.00 | 80.00 | |
| Pre-tax profit | -44.76 | 115.37 | 20.78 | 40.43 |
| Income taxes | 8.83 | 7.46 | 6.28 | 8.55 |
| Net earnings | -35.93 | 122.83 | 27.06 | 48.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 808.72 | 808.72 | 808.72 | 808.72 |
| Investments total | 808.72 | 808.72 | 808.72 | 808.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.43 | 22.90 | 29.59 | 39.23 |
| Short term receivables total | 24.43 | 22.90 | 29.59 | 39.23 |
| Cash and bank deposits | 0.06 | 0.65 | 0.29 | 0.18 |
| Cash and cash equivalents | 0.06 | 0.65 | 0.29 | 0.18 |
| Balance sheet total (assets) | 833.20 | 832.27 | 838.60 | 848.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.93 | 86.90 | 113.96 | |
| Profit of the financial year | -35.93 | 122.83 | 27.06 | 48.98 |
| Shareholders equity total | 4.07 | 126.90 | 153.96 | 202.94 |
| Non-current loans from credit institutions | 459.13 | 374.38 | 295.63 | 220.10 |
| Non-current owed to group member | 156.70 | 158.76 | 230.46 | 273.37 |
| Non-current other liabilities | 74.79 | 61.24 | ||
| Non-current deferred tax liabilities | 47.02 | 32.10 | ||
| Non-current liabilities total | 690.62 | 594.38 | 573.11 | 525.57 |
| Current loans from credit institutions | 87.91 | 95.55 | 94.22 | 94.92 |
| Short-term deferred tax liabilities | 15.60 | 15.45 | 17.31 | 24.69 |
| Other non-interest bearing current liabilities | 35.00 | |||
| Current liabilities total | 138.51 | 110.99 | 111.53 | 119.61 |
| Balance sheet total (liabilities) | 833.20 | 832.27 | 838.60 | 848.12 |
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