Fit&Sund Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 35232974
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -22.11 | -10.84 | -11.22 | -16.08 |
| EBIT | -8.58 | -22.11 | -10.84 | -11.22 | -16.08 |
| Other financial income | 327.71 | ||||
| Other financial expenses | -85.47 | -71.80 | -70.92 | - 138.15 | - 131.20 |
| Reduction non-current investment assets | -2 128.77 | ||||
| Net income from associates (fin.) | 457.14 | 154.82 | 573.68 | - 166.76 | |
| Pre-tax profit | -1 437.98 | -93.90 | 73.06 | 424.31 | - 314.04 |
| Income taxes | -19.85 | 20.53 | 17.42 | 25.02 | 35.88 |
| Net earnings | -1 457.83 | -73.37 | 90.49 | 449.33 | - 278.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.82 | 728.51 | 561.75 | ||
| Investments total | 154.82 | 728.51 | 561.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 42.27 | 42.27 | 78.97 | |
| Current deferred tax assets | 15.97 | 40.50 | 35.50 | 34.80 | 33.98 |
| Short term receivables total | 15.97 | 54.50 | 77.77 | 77.08 | 112.96 |
| Cash and bank deposits | 3.15 | ||||
| Cash and cash equivalents | 3.15 | ||||
| Balance sheet total (assets) | 15.97 | 54.50 | 232.60 | 805.59 | 677.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -1 537.83 | -1 611.20 | -1 520.72 | -1 071.39 |
| Profit of the financial year | -1 457.83 | -73.37 | 90.49 | 449.33 | - 278.16 |
| Shareholders equity total | -1 457.83 | -1 531.20 | -1 440.72 | - 991.39 | -1 269.55 |
| Non-current loans from credit institutions | 576.20 | 420.31 | 214.06 | 3.58 | |
| Non-current other liabilities | 226.10 | 153.35 | |||
| Non-current deferred tax liabilities | 359.33 | 381.61 | 405.27 | ||
| Non-current liabilities total | 802.30 | 573.67 | 573.39 | 385.19 | 405.27 |
| Current loans from credit institutions | 294.86 | 405.47 | 220.46 | 200.34 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 256.78 | 488.31 | 768.55 | 1 192.21 | 1 534.79 |
| Short-term deferred tax liabilities | 19.85 | ||||
| Other non-interest bearing current liabilities | 93.52 | 111.76 | 104.43 | 12.73 | 0.84 |
| Current liabilities total | 671.51 | 1 012.04 | 1 099.93 | 1 411.78 | 1 542.14 |
| Balance sheet total (liabilities) | 15.97 | 54.50 | 232.60 | 805.59 | 677.86 |
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