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Holm Fitness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44743337
Ametystvej 1, 3060 Espergærde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.50 | -8.25 |
| Gross profit | -6.50 | -8.25 |
| EBIT | -6.50 | -8.25 |
| Other financial expenses | -9.73 | -1.67 |
| Pre-tax profit | -16.23 | -9.92 |
| Income taxes | 2.18 | 2.12 |
| Net earnings | -14.05 | -7.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.12 | |
| Current deferred tax assets | 2.18 | |
| Short term receivables total | 2.18 | 52.12 |
| Cash and bank deposits | 30.27 | |
| Cash and cash equivalents | 30.27 | |
| Balance sheet total (assets) | 72.45 | 92.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.05 | |
| Profit of the financial year | -14.05 | -7.80 |
| Shareholders equity total | 25.95 | 18.15 |
| Non-current liabilities total | ||
| Current bonds | 6.50 | 13.29 |
| Current loans from credit institutions | 1.13 | |
| Current owed to group member | 40.00 | 6.48 |
| Short-term deferred tax liabilities | 53.07 | |
| Current liabilities total | 46.50 | 73.97 |
| Balance sheet total (liabilities) | 72.45 | 92.12 |
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