JJ FYSIOTERAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30568788
Højagervej 17, 2942 Skodsborg
jacob@fdgentofte.dk
tel: 26283584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.25 | 275.63 | -10.39 | -11.35 | 3 602.21 |
| EBIT | 367.25 | 275.63 | -10.39 | -11.35 | 3 602.21 |
| Other financial income | 16.00 | 30.29 | 106.65 | ||
| Other financial expenses | - 531.19 | - 315.11 | - 501.27 | - 512.09 | - 271.46 |
| Reduction non-current investment assets | - 449.38 | ||||
| Net income from associates (fin.) | 1 099.20 | 1 604.04 | 1 106.21 | 500.00 | 750.00 |
| Pre-tax profit | 951.26 | 1 564.55 | 594.55 | 6.84 | 3 738.01 |
| Income taxes | 32.55 | 8.69 | 112.56 | 61.51 | 44.65 |
| Net earnings | 983.81 | 1 573.24 | 707.12 | 68.35 | 3 782.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 298.33 | 13 368.37 | 12 864.37 | 12 863.40 | 13 746.60 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 13 338.33 | 13 408.37 | 12 904.37 | 12 903.40 | 13 746.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 177.63 | 357.63 | 770.22 | 1 116.42 | 2 921.02 |
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 337.70 | 630.29 | 603.48 | 48.23 | 83.44 |
| Short term receivables total | 525.33 | 987.91 | 1 373.70 | 1 174.65 | 3 014.46 |
| Cash and bank deposits | 112.99 | 49.57 | 45.25 | ||
| Cash and cash equivalents | 112.99 | 49.57 | 45.25 | ||
| Balance sheet total (assets) | 13 976.65 | 14 445.86 | 14 323.33 | 14 078.05 | 16 761.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 600.00 | 600.00 | 300.00 | 400.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 5 316.38 | 5 700.18 | 6 169.42 | 6 576.54 | 6 244.89 |
| Profit of the financial year | 983.81 | 1 573.24 | 707.12 | 68.35 | 3 782.66 |
| Shareholders equity total | 6 665.18 | 7 998.42 | 7 601.54 | 7 069.89 | 10 152.55 |
| Non-current loans from credit institutions | 3 198.04 | 2 439.78 | 902.47 | 675.80 | |
| Non-current liabilities total | 3 198.04 | 2 439.78 | 902.47 | 675.80 | |
| Current loans from credit institutions | 826.00 | 867.01 | 848.74 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.50 | 16.50 |
| Current owed to participating | 2 082.01 | 1 126.60 | 364.29 | 364.29 | 315.04 |
| Current owed to group member | 1 714.92 | 2 817.59 | 4 566.39 | 5 028.33 | 5 428.23 |
| Other non-interest bearing current liabilities | 310.25 | 57.23 | 56.40 | 56.25 | -0.00 |
| Current liabilities total | 4 113.43 | 4 007.66 | 5 819.32 | 6 332.37 | 6 608.51 |
| Balance sheet total (liabilities) | 13 976.65 | 14 445.86 | 14 323.33 | 14 078.05 | 16 761.06 |
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