Fitness & Healthcare Group A/S — Credit Rating and Financial Key Figures
CVR number: 27328229
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -25.00 | -43.00 | -31.75 |
| EBIT | -20.00 | -23.00 | -25.00 | -43.00 | -31.75 |
| Other financial income | 324.00 | 182.00 | 346.29 | ||
| Other financial expenses | - 256.00 | -1 190.00 | -1 746.00 | -1 790.00 | -2 754.74 |
| Net income from associates (fin.) | - 804.00 | 1 737.00 | 7 528.00 | -7 149.00 | -2 686.27 |
| Pre-tax profit | -1 080.00 | 524.00 | 6 081.00 | -8 800.00 | -5 126.46 |
| Income taxes | 61.00 | 267.00 | 318.00 | 363.00 | 536.84 |
| Net earnings | -1 019.00 | 791.00 | 6 399.00 | -8 437.00 | -4 589.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 332.00 | 36 560.00 | 44 577.00 | 37 438.00 | 34 587.30 |
| Investments total | 18 332.00 | 36 560.00 | 44 577.00 | 37 438.00 | 34 587.30 |
| Non-curr. owed by group member comp. | 6 019.00 | ||||
| Long term receivables total | 6 019.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 602.00 | 3 770.00 | 3 918.00 | 5 532.65 | |
| Current other receivables | 149.00 | ||||
| Current deferred tax assets | 195.00 | 758.00 | 1 076.00 | 716.00 | 1 253.26 |
| Short term receivables total | 344.00 | 6 360.00 | 4 846.00 | 4 634.00 | 6 785.90 |
| Cash and bank deposits | 181.00 | 613.00 | 881.36 | ||
| Cash and cash equivalents | 181.00 | 613.00 | 881.36 | ||
| Balance sheet total (assets) | 24 695.00 | 43 101.00 | 50 036.00 | 42 072.00 | 42 254.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 117.00 | 6 271.00 | 14 930.00 | 7 792.00 | 4 942.12 |
| Retained earnings | - 415.00 | 769.00 | -6 611.00 | 6 938.00 | 1 186.42 |
| Profit of the financial year | -1 019.00 | 791.00 | 6 399.00 | -8 437.00 | -4 589.62 |
| Shareholders equity total | 8 183.00 | 8 331.00 | 15 218.00 | 6 793.00 | 2 038.92 |
| Provisions | 254.00 | ||||
| Non-current loans from credit institutions | 11 494.00 | 9 077.00 | 7 713.00 | 4 361.63 | |
| Non-current other liabilities | 2 350.00 | 1 900.00 | 1 129.00 | ||
| Non-current deferred tax liabilities | 764.00 | ||||
| Non-current liabilities total | 2 350.00 | 13 394.00 | 10 206.00 | 8 477.00 | 4 361.63 |
| Current loans from credit institutions | 4 642.00 | 1 740.00 | 3 455.00 | 2 309.00 | 4 845.32 |
| Current owed to group member | 9 189.00 | 19 426.00 | 20 995.00 | 24 292.00 | 30 781.51 |
| Other non-interest bearing current liabilities | 77.00 | 210.00 | 162.00 | 201.00 | 227.19 |
| Current liabilities total | 13 908.00 | 21 376.00 | 24 612.00 | 26 802.00 | 35 854.02 |
| Balance sheet total (liabilities) | 24 695.00 | 43 101.00 | 50 036.00 | 42 072.00 | 42 254.57 |
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