THYHOLM FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30553160
Rughavevej 5 A, Hvidbjerg 7790 Thyholm
mail@thyholmfysioterapi.dk
tel: 97871595
www.thyholmfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.31 | 1 632.38 | 1 395.71 | 1 514.56 | 1 690.72 |
| Employee benefit expenses | -1 041.54 | -1 268.29 | -1 192.85 | -1 224.04 | -1 233.96 |
| Other operating expenses | - 106.37 | ||||
| Total depreciation | - 179.51 | - 182.84 | - 182.84 | - 168.62 | - 151.42 |
| EBIT | 306.88 | 181.25 | 20.02 | 121.90 | 305.34 |
| Other financial income | 9.39 | ||||
| Other financial expenses | -11.79 | -24.30 | -39.72 | -60.99 | -54.66 |
| Pre-tax profit | 304.48 | 156.94 | -19.70 | 60.91 | 250.68 |
| Income taxes | -67.27 | -99.07 | 3.76 | -14.70 | -55.67 |
| Net earnings | 237.21 | 57.87 | -15.94 | 46.21 | 195.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 75.00 | 25.00 | ||
| Intangible assets total | 125.00 | 75.00 | 25.00 | ||
| Land and waters | 3 341.04 | 3 477.25 | 3 425.96 | 3 595.17 | 3 739.28 |
| Machinery and equipment | 423.64 | 342.08 | 260.53 | 222.69 | 131.14 |
| Tangible assets total | 3 764.68 | 3 819.33 | 3 686.49 | 3 817.87 | 3 870.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.70 | 134.83 | 126.47 | 123.43 | 235.28 |
| Current amounts owed by group member comp. | 2.51 | ||||
| Current owed by particip. interest comp. | 2.61 | 2.61 | 4.90 | ||
| Prepayments and accrued income | 10.03 | 10.56 | 11.08 | 11.36 | 12.33 |
| Current other receivables | 2.61 | ||||
| Short term receivables total | 142.24 | 148.01 | 140.16 | 137.41 | 252.50 |
| Cash and bank deposits | 1.90 | 1.90 | 1.90 | 50.92 | 141.45 |
| Cash and cash equivalents | 1.90 | 1.90 | 1.90 | 50.92 | 141.45 |
| Balance sheet total (assets) | 4 033.82 | 4 044.24 | 3 853.55 | 4 006.19 | 4 264.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 408.91 | 2 446.13 | 2 504.00 | 2 488.06 | 2 534.27 |
| Profit of the financial year | 237.21 | 57.87 | -15.94 | 46.21 | 195.01 |
| Shareholders equity total | 2 971.13 | 2 828.99 | 2 613.06 | 2 659.27 | 2 854.27 |
| Provisions | 102.13 | 86.00 | 64.95 | 47.57 | 30.38 |
| Non-current loans from credit institutions | 492.03 | 454.62 | 428.48 | 401.81 | 367.81 |
| Non-current deferred tax liabilities | 157.85 | 56.89 | 17.29 | 32.08 | 72.85 |
| Non-current liabilities total | 649.88 | 511.51 | 445.77 | 433.89 | 440.66 |
| Current loans from credit institutions | 138.82 | 162.90 | 168.68 | 49.31 | 67.08 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 32.46 | 30.91 |
| Current owed to group member | 20.98 | 377.71 | 468.20 | 719.47 | 766.00 |
| Other non-interest bearing current liabilities | 130.88 | 57.12 | 72.90 | 64.22 | 75.08 |
| Current liabilities total | 310.69 | 617.74 | 729.78 | 865.47 | 939.06 |
| Balance sheet total (liabilities) | 4 033.82 | 4 044.24 | 3 853.55 | 4 006.19 | 4 264.38 |
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