Fitness Engros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676071
Snedkervej 4, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 194.01 | -18.08 | -19.55 |
| EBIT | -10.00 | - 194.01 | -18.08 | -19.55 |
| Other financial income | 0.09 | 12.08 | ||
| Other financial expenses | - 118.36 | - 967.98 | -1 027.56 | -1 100.30 |
| Net income from associates (fin.) | - 237.44 | 907.97 | - 438.93 | 1 461.99 |
| Pre-tax profit | - 365.79 | - 254.03 | -1 484.47 | 354.22 |
| Income taxes | 28.24 | 218.63 | 227.02 | 232.24 |
| Net earnings | - 337.56 | -35.40 | -1 257.45 | 586.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 762.56 | 30 670.53 | 29 231.60 | 27 353.79 |
| Investments total | 29 762.56 | 30 670.53 | 29 231.60 | 27 353.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 28.24 | 526.75 | 929.06 | 322.26 |
| Short term receivables total | 68.24 | 526.75 | 929.06 | 322.26 |
| Cash and bank deposits | 0.78 | 34.78 | 2.27 | |
| Cash and cash equivalents | 0.78 | 34.78 | 2.27 | |
| Balance sheet total (assets) | 29 830.80 | 31 198.06 | 30 195.44 | 27 678.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 670.53 | |||
| Retained earnings | 5 960.00 | 4 951.92 | 5 587.05 | 3 989.78 |
| Profit of the financial year | - 337.56 | -35.40 | -1 257.45 | 586.46 |
| Shareholders equity total | 5 702.44 | 5 667.05 | 4 409.59 | 4 656.24 |
| Non-current owed to group member | 24 000.00 | 22 000.00 | 20 000.00 | 15 589.51 |
| Non-current liabilities total | 24 000.00 | 22 000.00 | 20 000.00 | 15 589.51 |
| Current loans from credit institutions | 118.36 | 2 483.69 | 2 258.59 | 4 819.84 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 723.91 | 2 836.22 | 256.06 | |
| Short-term deferred tax liabilities | 308.13 | 676.04 | ||
| Other non-interest bearing current liabilities | 0.28 | 2 341.66 | ||
| Current liabilities total | 128.36 | 3 531.01 | 5 785.85 | 7 432.57 |
| Balance sheet total (liabilities) | 29 830.80 | 31 198.06 | 30 195.44 | 27 678.32 |
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