LH FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 34730040
Rørvangsvej 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.82 | 2 393.73 | 2 030.38 | 2 781.49 | 3 274.69 |
| Employee benefit expenses | -2 007.94 | -2 063.03 | -1 953.71 | -2 313.11 | -2 554.84 |
| Other operating expenses | -78.60 | -36.02 | -65.90 | -11.84 | |
| Total depreciation | - 439.11 | - 248.13 | - 284.38 | - 312.40 | - 318.35 |
| EBIT | - 306.23 | 3.97 | - 243.73 | 90.08 | 389.66 |
| Other financial income | 31.16 | 44.04 | 26.99 | 3.10 | |
| Other financial expenses | -15.92 | -21.68 | -42.34 | - 479.85 | -29.46 |
| Pre-tax profit | - 322.15 | 13.45 | - 242.03 | - 362.78 | 363.30 |
| Income taxes | 70.00 | -3.00 | 52.00 | -16.00 | -82.47 |
| Net earnings | - 252.15 | 10.45 | - 190.03 | - 378.78 | 280.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 403.65 | 347.97 | |||
| Intangible assets total | 403.65 | 347.97 | |||
| Buildings | 300.20 | 242.41 | 126.83 | 74.30 | 48.24 |
| Machinery and equipment | 751.51 | 564.53 | 410.23 | 514.26 | 383.15 |
| Tangible assets total | 1 051.71 | 806.94 | 537.06 | 588.57 | 431.39 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Non-current other receivables | 239.34 | 241.64 | 247.96 | 252.27 | 393.44 |
| Long term receivables total | 244.34 | 246.64 | 252.96 | 258.27 | 399.44 |
| Finished products/goods | 64.64 | 55.84 | 47.25 | 31.39 | 47.59 |
| Inventories total | 64.64 | 55.84 | 47.25 | 31.39 | 47.59 |
| Current amounts owed by group member comp. | 69.81 | 1 151.08 | 279.52 | 160.66 | |
| Prepayments and accrued income | 155.74 | 101.45 | 44.97 | 36.02 | 5.41 |
| Current other receivables | 968.16 | 1 228.04 | 86.58 | 144.24 | 189.60 |
| Current deferred tax assets | 58.00 | 55.00 | 107.00 | 91.00 | 61.00 |
| Short term receivables total | 1 181.90 | 1 454.31 | 1 389.63 | 550.78 | 416.67 |
| Cash and bank deposits | 211.59 | ||||
| Cash and cash equivalents | 211.59 | ||||
| Balance sheet total (assets) | 2 542.59 | 2 563.72 | 2 226.89 | 1 832.66 | 1 854.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 694.48 | 1 442.33 | 1 452.78 | 1 262.76 | 733.97 |
| Profit of the financial year | - 252.15 | 10.45 | - 190.03 | - 378.78 | 280.83 |
| Shareholders equity total | 1 522.33 | 1 532.78 | 1 342.75 | 963.97 | 1 244.80 |
| Non-current loans from credit institutions | 58.74 | ||||
| Non-current other liabilities | 197.82 | 79.99 | 81.00 | 81.92 | 91.39 |
| Non-current deferred tax liabilities | 52.47 | ||||
| Non-current liabilities total | 197.82 | 138.73 | 81.00 | 81.92 | 143.86 |
| Current bonds | 117.83 | ||||
| Current loans from credit institutions | 135.34 | 376.77 | 390.81 | 235.84 | |
| Current trade creditors | 74.25 | 72.81 | 68.82 | 95.15 | 64.10 |
| Current owed to participating | 269.18 | 0.17 | |||
| Current owed to group member | 41.67 | 31.72 | |||
| Short-term deferred tax liabilities | 49.80 | ||||
| Other non-interest bearing current liabilities | 252.20 | 324.80 | 311.79 | 455.78 | 401.73 |
| Current liabilities total | 822.44 | 892.21 | 803.14 | 786.77 | 466.00 |
| Balance sheet total (liabilities) | 2 542.59 | 2 563.72 | 2 226.89 | 1 832.66 | 1 854.66 |
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