Fitness & Healthcare Group A/S — Credit Rating and Financial Key Figures
CVR number: 27328229
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -43.00 | -32.00 | -30.38 |
| EBIT | -23.00 | -25.00 | -43.00 | -32.00 | -30.38 |
| Other financial income | 324.00 | 182.00 | 346.00 | 397.85 | |
| Other financial expenses | -1 190.00 | -1 746.00 | -1 790.00 | -2 755.00 | -3 286.32 |
| Net income from associates (fin.) | 1 737.00 | 7 528.00 | -7 149.00 | -2 686.00 | -1 664.75 |
| Pre-tax profit | 524.00 | 6 081.00 | -8 800.00 | -5 127.00 | -4 583.59 |
| Income taxes | 267.00 | 318.00 | 363.00 | 537.00 | 642.15 |
| Net earnings | 791.00 | 6 399.00 | -8 437.00 | -4 590.00 | -3 941.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 560.00 | 44 577.00 | 37 438.00 | 34 588.00 | 33 113.50 |
| Investments total | 36 560.00 | 44 577.00 | 37 438.00 | 34 588.00 | 33 113.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 602.00 | 3 770.00 | 3 918.00 | 5 533.00 | 6 170.99 |
| Current deferred tax assets | 758.00 | 1 076.00 | 716.00 | 1 253.00 | 1 895.40 |
| Short term receivables total | 6 360.00 | 4 846.00 | 4 634.00 | 6 786.00 | 8 066.40 |
| Cash and bank deposits | 181.00 | 613.00 | 881.00 | ||
| Cash and cash equivalents | 181.00 | 613.00 | 881.00 | ||
| Balance sheet total (assets) | 43 101.00 | 50 036.00 | 42 072.00 | 42 255.00 | 41 179.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 271.00 | 14 930.00 | 7 792.00 | 4 943.00 | 3 468.31 |
| Retained earnings | 769.00 | -6 611.00 | 6 938.00 | 1 186.00 | -1 738.45 |
| Profit of the financial year | 791.00 | 6 399.00 | -8 437.00 | -4 590.00 | -3 941.45 |
| Shareholders equity total | 8 331.00 | 15 218.00 | 6 793.00 | 2 039.00 | -1 711.58 |
| Non-current loans from credit institutions | 11 494.00 | 9 077.00 | 7 713.00 | 4 361.00 | 2 413.67 |
| Non-current other liabilities | 1 900.00 | 1 129.00 | |||
| Non-current deferred tax liabilities | 764.00 | ||||
| Non-current liabilities total | 13 394.00 | 10 206.00 | 8 477.00 | 4 361.00 | 2 413.67 |
| Current loans from credit institutions | 1 740.00 | 3 455.00 | 2 309.00 | 4 846.00 | 30 745.18 |
| Current owed to group member | 19 426.00 | 20 995.00 | 24 292.00 | 30 782.00 | 9 573.43 |
| Other non-interest bearing current liabilities | 210.00 | 162.00 | 201.00 | 227.00 | 159.19 |
| Current liabilities total | 21 376.00 | 24 612.00 | 26 802.00 | 35 855.00 | 40 477.80 |
| Balance sheet total (liabilities) | 43 101.00 | 50 036.00 | 42 072.00 | 42 255.00 | 41 179.89 |
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