Aut. Fysioterapi Holding UDSW ApS — Credit Rating and Financial Key Figures
CVR number: 39287986
Vesterrisvej 16, 5750 Ringe
udw@hotmail.dk
tel: 51897550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -8.83 | -8.14 | 359.03 | -4.69 |
| EBIT | -9.45 | -8.83 | -8.14 | 359.03 | -4.69 |
| Other financial income | 20.91 | 18.96 | 16.92 | 10.10 | 0.09 |
| Other financial expenses | -20.29 | -18.33 | -16.23 | -9.86 | -3.76 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -8.83 | -8.19 | -7.46 | 379.26 | -8.36 |
| Net earnings | -8.83 | -8.19 | -7.46 | 379.26 | -8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-curr. owed by particip. interest comp. | 397.43 | 357.50 | 315.52 | ||
| Long term receivables total | 397.43 | 357.50 | 315.52 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.73 | 0.11 | 0.11 | 692.85 | 436.54 |
| Cash and cash equivalents | 0.73 | 0.11 | 0.11 | 692.85 | 436.54 |
| Balance sheet total (assets) | 422.16 | 381.61 | 339.64 | 692.85 | 436.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.78 | -23.61 | -31.80 | -39.26 | 340.00 |
| Profit of the financial year | -8.83 | -8.19 | -7.46 | 379.26 | -8.36 |
| Shareholders equity total | 26.39 | 18.20 | 10.74 | 390.00 | 381.65 |
| Non-current owed to group member | 344.07 | 301.41 | 256.57 | 205.00 | |
| Non-current liabilities total | 344.07 | 301.41 | 256.57 | 205.00 | |
| Current loans from credit institutions | 40.59 | 42.66 | 44.84 | ||
| Current owed to participating | 4.91 | 12.84 | 20.98 | 44.21 | 54.89 |
| Other non-interest bearing current liabilities | 6.20 | 6.50 | 6.50 | 53.64 | |
| Current liabilities total | 51.69 | 62.00 | 72.33 | 97.85 | 54.89 |
| Balance sheet total (liabilities) | 422.16 | 381.61 | 339.64 | 692.85 | 436.54 |
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