Ferie Fitness Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42739251
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.87 | 161.01 | 156.14 |
| Reduction in value of non-current assets | - 338.94 | ||
| EBIT | 16.87 | 161.01 | - 182.80 |
| Other financial expenses | -99.24 | - 178.13 | - 196.91 |
| Pre-tax profit | -82.37 | -17.12 | - 379.72 |
| Income taxes | -0.63 | 3.77 | -3.13 |
| Net earnings | -83.00 | -13.36 | - 382.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 559.94 | 3 559.94 | 3 221.00 |
| Tangible assets total | 3 559.94 | 3 559.94 | 3 221.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.13 | ||
| Short term receivables total | 3.13 | ||
| Balance sheet total (assets) | 3 559.94 | 3 563.07 | 3 221.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.00 | -96.36 | |
| Profit of the financial year | -83.00 | -13.36 | - 382.85 |
| Shareholders equity total | -43.00 | -56.36 | - 439.20 |
| Provisions | 0.63 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 497.69 | 3 478.72 | 3 481.70 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 89.61 | 125.70 | 163.50 |
| Current liabilities total | 3 602.30 | 3 619.43 | 3 660.20 |
| Balance sheet total (liabilities) | 3 559.94 | 3 563.07 | 3 221.00 |
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