Jyllinge Fysioterapi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40458875
Jyllingecentret 6, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -6.88 | -8.25 | -10.88 | -12.50 |
| EBIT | -16.92 | -6.88 | -8.25 | -10.88 | -12.50 |
| Other financial income | 0.01 | 1.71 | 3.11 | ||
| Other financial expenses | -0.81 | 1.22 | -1.13 | -7.39 | |
| Net income from associates (fin.) | 200.00 | 400.00 | |||
| Pre-tax profit | -16.92 | -7.68 | 192.97 | -10.30 | 383.21 |
| Income taxes | 1.38 | 0.23 | -0.17 | 2.02 | 2.16 |
| Net earnings | -15.54 | -7.45 | 192.80 | -8.28 | 385.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.52 | 117.99 | |||
| Current other receivables | 6.61 | ||||
| Current deferred tax assets | 1.38 | 98.74 | 98.57 | 110.97 | 208.19 |
| Short term receivables total | 1.38 | 98.74 | 194.09 | 110.97 | 332.78 |
| Balance sheet total (assets) | 241.38 | 338.74 | 434.09 | 350.97 | 572.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 400.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 190.00 | 74.45 | -33.00 | 59.80 | - 348.48 |
| Profit of the financial year | -15.54 | -7.45 | 192.80 | -8.28 | 385.37 |
| Shareholders equity total | 224.45 | 217.00 | 309.80 | 201.52 | 386.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 8.50 |
| Current owed to participating | 11.40 | ||||
| Short-term deferred tax liabilities | 90.53 | 90.53 | 88.90 | 177.01 | |
| Other non-interest bearing current liabilities | 10.67 | 24.96 | 27.51 | 40.64 | 0.38 |
| Current liabilities total | 16.92 | 121.74 | 124.29 | 149.44 | 185.89 |
| Balance sheet total (liabilities) | 241.38 | 338.74 | 434.09 | 350.97 | 572.78 |
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