LIFECLUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841299
Sandtoften 6, 4296 Nyrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | -8.84 | -9.82 | -23.41 | -17.03 |
| Total depreciation | -39.28 | -39.00 | -21.94 | -4.32 | -4.32 |
| EBIT | -72.82 | -47.84 | -31.76 | -27.73 | -21.35 |
| Other financial income | 147.02 | 73.83 | 261.32 | 15.82 | 245.03 |
| Other financial expenses | -31.25 | -46.53 | 7.59 | - 514.75 | |
| Net income from associates (fin.) | 882.10 | - 104.18 | 300.90 | 21.68 | 518.63 |
| Pre-tax profit | 925.04 | - 124.72 | 538.05 | - 504.97 | 742.31 |
| Income taxes | -8.57 | 5.21 | -49.33 | 106.11 | -49.21 |
| Net earnings | 916.48 | - 119.51 | 488.73 | - 398.86 | 693.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.02 | 32.02 | 10.08 | 5.76 | 1.44 |
| Tangible assets total | 71.02 | 32.02 | 10.08 | 5.76 | 1.44 |
| Holdings in group member companies | 3 426.27 | 1 386.19 | 1 187.10 | ||
| Investments total | 3 426.27 | 1 386.19 | 1 187.10 | 908.77 | 1 127.40 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 1 542.82 | 513.29 | |||
| Current owed by particip. interest comp. | 232.91 | 264.78 | |||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 213.37 | 7.31 | 6.87 | 2.61 | |
| Current deferred tax assets | 110.20 | 133.09 | 204.32 | 194.25 | |
| Short term receivables total | 1 758.59 | 354.17 | 397.87 | 724.48 | 196.86 |
| Other current investments | 1 684.71 | 1 755.32 | 2 988.41 | 2 490.88 | 3 721.31 |
| Cash and bank deposits | 756.89 | 2 637.15 | 2 036.98 | 2 257.77 | 2 146.83 |
| Cash and cash equivalents | 2 441.60 | 4 392.47 | 5 025.39 | 4 748.65 | 5 868.13 |
| Balance sheet total (assets) | 7 697.48 | 6 414.85 | 6 870.43 | 6 387.66 | 7 193.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 976.80 | 1 622.28 | 431.50 | 87.04 | 87.04 |
| Retained earnings | 3 276.97 | 4 434.96 | 5 391.84 | 6 107.22 | 5 586.36 |
| Profit of the financial year | 916.48 | - 119.51 | 488.73 | - 398.86 | 693.10 |
| Shareholders equity total | 6 624.59 | 6 394.48 | 6 770.21 | 6 256.95 | 6 832.24 |
| Provisions | 15.62 | 7.04 | 2.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 20.00 | 13.42 | 13.42 |
| Current owed to participating | 85.32 | ||||
| Current owed to group member | 937.91 | 276.33 | |||
| Short-term deferred tax liabilities | 2.32 | 77.26 | 69.93 | ||
| Other non-interest bearing current liabilities | 108.36 | 0.75 | 31.97 | 1.91 | |
| Current liabilities total | 1 057.27 | 13.32 | 98.01 | 130.72 | 361.59 |
| Balance sheet total (liabilities) | 7 697.48 | 6 414.85 | 6 870.43 | 6 387.66 | 7 193.83 |
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