HOUSE OF FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 26159555
Drejensvej 98, Drejens 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.66 | 336.70 | 229.79 | -75.16 | 164.09 |
| Total depreciation | -87.56 | -87.56 | -87.56 | -87.56 | -87.56 |
| EBIT | 280.09 | 249.13 | 142.22 | - 162.73 | 76.53 |
| Other financial expenses | -99.03 | -99.94 | -66.85 | -31.23 | -97.03 |
| Pre-tax profit | 181.06 | 149.19 | 75.37 | - 193.96 | -20.50 |
| Income taxes | -39.83 | -85.50 | -70.48 | -78.33 | -59.29 |
| Net earnings | 141.23 | 63.69 | 4.89 | - 272.29 | -79.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 272.09 | 4 184.52 | 4 096.96 | 4 009.39 | 3 921.83 |
| Tangible assets total | 4 272.09 | 4 184.52 | 4 096.96 | 4 009.39 | 3 921.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 335.00 | 380.00 | 150.00 | 280.00 |
| Short term receivables total | 100.00 | 335.00 | 380.00 | 150.00 | 280.00 |
| Balance sheet total (assets) | 4 372.09 | 4 519.52 | 4 476.96 | 4 159.39 | 4 201.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.61 | 35.62 | 99.30 | 104.19 | - 168.10 |
| Profit of the financial year | 141.23 | 63.69 | 4.89 | - 272.29 | -79.79 |
| Shareholders equity total | 160.62 | 224.30 | 229.19 | -43.10 | - 122.88 |
| Provisions | 183.02 | 223.09 | 242.35 | 261.62 | 280.88 |
| Non-current loans from credit institutions | 3 800.00 | 3 841.16 | |||
| Non-current liabilities total | 3 800.00 | 3 841.16 | |||
| Current loans from credit institutions | 3 996.08 | 4 021.68 | 3 949.19 | 76.81 | 157.65 |
| Current trade creditors | 11.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.57 | 45.45 | 51.22 | 59.06 | 40.03 |
| Current liabilities total | 4 028.45 | 4 072.13 | 4 005.41 | 140.87 | 202.68 |
| Balance sheet total (liabilities) | 4 372.09 | 4 519.52 | 4 476.96 | 4 159.39 | 4 201.83 |
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