Assouik Gym Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41250666
Voldumvej 29, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.19 |
| EBIT | -2.00 | -0.63 | -1.11 | -1.19 |
| Other financial expenses | -0.04 | -1.25 | -0.17 | -0.72 |
| Net income from associates (fin.) | 90.57 | |||
| Pre-tax profit | -2.04 | -1.89 | -1.28 | 88.67 |
| Income taxes | 0.47 | 0.16 | 0.24 | 0.26 |
| Net earnings | -1.57 | -1.73 | -1.04 | 88.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 100.40 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 100.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.60 | 5.02 | 9.59 | 27.51 | |
| Short term receivables total | 22.60 | 5.02 | 9.59 | 27.51 | |
| Cash and bank deposits | 11.96 | 11.24 | 10.13 | 95.02 | |
| Cash and cash equivalents | 11.96 | 11.24 | 10.13 | 95.02 | |
| Balance sheet total (assets) | 40.00 | 114.56 | 96.26 | 99.72 | 222.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.57 | -3.30 | -4.34 | ||
| Profit of the financial year | -1.57 | -1.73 | -1.04 | 88.93 | |
| Shareholders equity total | 40.00 | 38.43 | 36.70 | 35.66 | 124.59 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 54.00 | 54.48 | 54.42 | 65.23 | |
| Short-term deferred tax liabilities | 22.13 | 4.86 | 5.26 | 27.25 | |
| Other non-interest bearing current liabilities | 0.21 | 4.39 | 5.87 | ||
| Current liabilities total | 76.13 | 59.56 | 64.06 | 98.35 | |
| Balance sheet total (liabilities) | 40.00 | 114.56 | 96.26 | 99.72 | 222.94 |
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