MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33054408
Østergade 17, 8370 Hadsten
mhald30@hotmail.com
tel: 50502917
www.ryfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -4.00 | -5.38 | -88.28 |
| EBIT | -6.25 | -6.25 | -4.00 | -5.38 | -88.28 |
| Other financial income | 15.00 | 100.06 | 5.00 | 11.60 | 0.04 |
| Other financial expenses | -3.77 | -4.00 | -2.96 | -2.72 | -6.14 |
| Income from other inv. held as non-curr. assets | 4.88 | ||||
| Net income from associates (fin.) | 112.35 | 323.31 | 113.86 | 362.22 | 3 825.86 |
| Pre-tax profit | 117.33 | 413.11 | 111.91 | 365.72 | 3 736.37 |
| Net earnings | 117.33 | 413.11 | 111.91 | 365.72 | 3 736.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.27 | 165.45 | 319.51 | ||
| Investments total | 74.27 | 165.45 | 319.51 | ||
| Non-current loans receivable | 7.50 | ||||
| Non-current other receivables | 2 929.88 | ||||
| Long term receivables total | 7.50 | 2 929.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 25.00 | 20.00 | 4.88 | |
| Current other receivables | 29.14 | 4.88 | |||
| Short term receivables total | 20.00 | 25.00 | 20.00 | 34.01 | 4.88 |
| Cash and bank deposits | 701.98 | ||||
| Cash and cash equivalents | 701.98 | ||||
| Balance sheet total (assets) | 27.50 | 99.27 | 185.44 | 353.52 | 3 636.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 38.06 | ||||
| Retained earnings | - 790.28 | - 672.95 | - 259.84 | - 307.99 | - 418.34 |
| Profit of the financial year | 117.33 | 413.11 | 111.91 | 365.72 | 3 736.37 |
| Shareholders equity total | - 592.95 | - 179.84 | -67.93 | 297.80 | 3 533.03 |
| Provisions | 510.31 | 166.21 | 143.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.11 | 76.61 | 71.61 | 40.22 | |
| Current trade creditors | 6.25 | 6.25 | 5.13 | 5.13 | 5.13 |
| Current owed to participating | 19.78 | 30.03 | 33.11 | 1.50 | 3.98 |
| Other non-interest bearing current liabilities | 8.88 | 94.60 | |||
| Current liabilities total | 110.14 | 112.89 | 109.85 | 55.73 | 103.70 |
| Balance sheet total (liabilities) | 27.50 | 99.27 | 185.44 | 353.52 | 3 636.73 |
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