Kaatsu Fitness Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38700901
Bergensgade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.05 | 1 000.00 | |||
| Other financial expenses | -0.88 | -0.50 | -11.05 | -0.70 | -4.76 |
| Income from other inv. held as non-curr. assets | 61.52 | -1 127.79 | - 599.94 | - 753.78 | -4 389.06 |
| Pre-tax profit | 60.63 | -1 128.29 | - 599.94 | - 754.47 | -3 393.82 |
| Net earnings | 60.63 | -1 128.29 | - 599.94 | - 754.47 | -3 393.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 322.73 | 194.94 | 540.50 | 1 451.24 | |
| Investments total | 1 322.73 | 194.94 | 540.50 | 1 451.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.05 | 11.05 | 11.05 | ||
| Current deferred tax assets | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 3.06 | 3.06 | 14.10 | 14.10 | 14.10 |
| Cash and bank deposits | 0.18 | 99.29 | 679.62 | ||
| Cash and cash equivalents | 0.18 | 99.29 | 679.62 | ||
| Balance sheet total (assets) | 1 325.96 | 198.00 | 113.39 | 554.61 | 2 144.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 500.04 | 500.04 | 500.04 |
| Other reserves | 200.00 | 200.00 | |||
| Retained earnings | - 987.17 | - 926.53 | -2 054.86 | -2 654.11 | -3 409.28 |
| Profit of the financial year | 60.63 | -1 128.29 | - 599.94 | - 754.47 | -3 393.82 |
| Shareholders equity total | - 126.54 | -1 254.82 | -2 154.77 | -2 908.54 | -6 303.06 |
| Provisions | 1 615.66 | 2 160.43 | |||
| Capital loans | 7 795.26 | ||||
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current owed to group member | 650.00 | 650.00 | |||
| Non-current other liabilities | - 650.00 | 650.23 | |||
| Non-current liabilities total | 0.21 | 650.00 | 650.23 | 7 795.26 | |
| Current loans from credit institutions | 0.23 | 0.27 | |||
| Current owed to participating | 1 450.00 | 800.12 | 10.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 652.50 | 2.50 | 652.27 | 642.50 |
| Current liabilities total | 1 452.50 | 1 452.61 | 2.50 | 652.50 | 652.77 |
| Balance sheet total (liabilities) | 1 325.96 | 198.00 | 113.39 | 554.61 | 2 144.96 |
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