Fit&Sund Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 35232974
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -8.58 | -22.11 | -10.84 | -11.22 |
| EBIT | -6.37 | -8.58 | -22.11 | -10.84 | -11.22 |
| Other financial income | 327.71 | ||||
| Other financial expenses | - 111.82 | -85.47 | -71.80 | -70.92 | - 138.15 |
| Reduction non-current investment assets | -1 371.23 | -2 128.77 | |||
| Net income from associates (fin.) | 162.30 | 457.14 | 154.82 | 573.68 | |
| Pre-tax profit | -1 327.12 | -1 437.98 | -93.90 | 73.06 | 424.31 |
| Income taxes | 23.10 | -19.85 | 20.53 | 17.42 | 25.02 |
| Net earnings | -1 304.02 | -1 457.83 | -73.37 | 90.49 | 449.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 128.77 | 154.82 | 728.51 | ||
| Investments total | 2 128.77 | 154.82 | 728.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 42.27 | 42.27 | ||
| Current deferred tax assets | 1.97 | 15.97 | 40.50 | 35.50 | 34.80 |
| Short term receivables total | 1.97 | 15.97 | 54.50 | 77.77 | 77.08 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 2 130.77 | 15.97 | 54.50 | 232.60 | 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 224.02 | -80.00 | -1 537.83 | -1 611.20 | -1 520.72 |
| Profit of the financial year | -1 304.02 | -1 457.83 | -73.37 | 90.49 | 449.33 |
| Shareholders equity total | 0.00 | -1 457.83 | -1 531.20 | -1 440.72 | - 991.39 |
| Non-current loans from credit institutions | 664.87 | 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 | |||
| Non-current liabilities total | 664.87 | 802.30 | 573.67 | 573.39 | 385.19 |
| Current loans from credit institutions | 200.00 | 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 | 556.74 | 256.78 | 488.31 | 768.55 | 1 192.21 |
| Short-term deferred tax liabilities | 74.96 | 19.85 | |||
| Other non-interest bearing current liabilities | 627.70 | 93.52 | 111.76 | 104.43 | 12.73 |
| Current liabilities total | 1 465.90 | 671.51 | 1 012.04 | 1 099.93 | 1 411.78 |
| Balance sheet total (liabilities) | 2 130.77 | 15.97 | 54.50 | 232.60 | 805.59 |
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