F45 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39375532
Fejringhusvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.91 | -8.53 | 7.45 | -2.48 |
| EBIT | -7.53 | -7.91 | -8.53 | 7.45 | -2.48 |
| Other financial income | 12.50 | ||||
| Other financial expenses | -6.06 | -4.80 | -4.95 | -5.16 | -13.62 |
| Pre-tax profit | -1.09 | -12.70 | -13.48 | 2.29 | -16.10 |
| Income taxes | -1.40 | ||||
| Net earnings | -1.09 | -12.70 | -14.88 | 2.29 | -16.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 270.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.04 | ||||
| Short term receivables total | 7.04 | ||||
| Cash and bank deposits | 3.78 | 3.74 | 3.48 | 4.21 | 28.73 |
| Cash and cash equivalents | 3.78 | 3.74 | 3.48 | 4.21 | 28.73 |
| Balance sheet total (assets) | 260.82 | 253.74 | 253.48 | 254.21 | 298.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.32 | -32.40 | -45.11 | -59.99 | -57.70 |
| Profit of the financial year | -1.09 | -12.70 | -14.88 | 2.29 | -16.10 |
| Shareholders equity total | 17.60 | 4.89 | -9.99 | -7.70 | -23.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | ||||
| Current owed to participating | 235.72 | 240.97 | 253.76 | 261.91 | 322.52 |
| Other non-interest bearing current liabilities | 7.50 | 7.88 | 1.46 | ||
| Current liabilities total | 243.22 | 248.84 | 263.47 | 261.91 | 322.52 |
| Balance sheet total (liabilities) | 260.82 | 253.74 | 253.48 | 254.21 | 298.73 |
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