SVENDBORG FITNESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696778
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.94 | 2 751.55 | 1 692.35 | 1 683.15 | 1 967.96 |
| Reduction in value of non-current assets | 114.00 | 14 086.00 | |||
| EBIT | 2 515.94 | -11 334.45 | 1 692.35 | 1 683.15 | 1 967.96 |
| Other financial expenses | - 892.36 | - 970.69 | - 938.04 | -1 404.29 | -1 662.75 |
| Pre-tax profit | 1 623.57 | -12 305.14 | 754.32 | 278.86 | 305.20 |
| Income taxes | 890.00 | - 550.00 | -30.00 | 101.11 | 125.51 |
| Net earnings | 2 513.57 | -12 855.14 | 724.32 | 379.97 | 430.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 286.00 | 23 200.00 | 23 200.00 | 23 200.00 | 23 200.00 |
| Tangible assets total | 37 286.00 | 23 200.00 | 23 200.00 | 23 200.00 | 23 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.21 | 244.12 | 254.29 | 381.37 | 318.53 |
| Current amounts owed by group member comp. | 4.38 | ||||
| Current other receivables | 6.37 | 6.37 | 9.71 | 9.71 | 0.84 |
| Current deferred tax assets | 1 000.00 | 450.00 | 420.00 | 390.00 | 365.00 |
| Short term receivables total | 1 307.58 | 700.49 | 684.00 | 781.09 | 688.74 |
| Balance sheet total (assets) | 38 593.58 | 23 900.49 | 23 884.00 | 23 981.09 | 23 888.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 099.44 | 3 613.01 | -9 242.13 | -8 517.82 | -8 137.85 |
| Profit of the financial year | 2 513.57 | -12 855.14 | 724.32 | 379.97 | 430.71 |
| Shareholders equity total | 4 113.01 | -8 742.13 | -8 017.82 | -7 637.85 | -7 207.14 |
| Capital loans | 3 450.00 | 3 450.00 | 3 450.00 | 12 450.00 | 13 080.00 |
| Non-current loans from credit institutions | 9 616.50 | 8 312.55 | 6 969.41 | 5 719.10 | 4 828.78 |
| Non-current liabilities total | 13 066.50 | 11 762.55 | 10 419.41 | 18 169.10 | 17 908.78 |
| Current loans from credit institutions | 19 871.09 | 19 872.71 | 20 383.31 | 12 505.60 | 12 290.60 |
| Current trade creditors | 81.27 | 77.88 | 70.24 | 83.15 | 76.73 |
| Current owed to participating | 325.00 | 358.34 | 391.67 | 441.67 | 483.34 |
| Current owed to group member | 367.19 | 400.52 | 467.19 | 419.41 | 336.42 |
| Other non-interest bearing current liabilities | 530.70 | 0.61 | |||
| Accruals and deferred income | 238.82 | 170.00 | 170.00 | ||
| Current liabilities total | 21 414.07 | 20 880.07 | 21 482.41 | 13 449.83 | 13 187.10 |
| Balance sheet total (liabilities) | 38 593.58 | 23 900.49 | 23 884.00 | 23 981.09 | 23 888.74 |
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