Fit&Sund Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 44373823
Kasernevej 77, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.56 | 408.76 |
| Employee benefit expenses | - 134.48 | -1 159.20 |
| Total depreciation | -60.66 | |
| EBIT | 143.08 | - 811.10 |
| Other financial income | 0.05 | 0.10 |
| Other financial expenses | -8.98 | |
| Pre-tax profit | 143.13 | - 819.99 |
| Income taxes | -31.48 | 180.12 |
| Net earnings | 111.65 | - 639.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 806.41 | |
| Tangible assets total | 806.41 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 332.63 | |
| Current other receivables | 18.34 | 109.39 |
| Current deferred tax assets | 151.39 | |
| Short term receivables total | 350.97 | 260.78 |
| Cash and bank deposits | 27.19 | |
| Cash and cash equivalents | 27.19 | |
| Balance sheet total (assets) | 378.16 | 1 067.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.65 | |
| Profit of the financial year | 111.65 | - 639.86 |
| Shareholders equity total | 151.65 | - 488.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.20 | |
| Current trade creditors | 146.68 | 129.72 |
| Current owed to group member | 1 235.86 | |
| Other non-interest bearing current liabilities | 79.83 | 180.62 |
| Current liabilities total | 226.51 | 1 555.40 |
| Balance sheet total (liabilities) | 378.16 | 1 067.19 |
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