HKA FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures
CVR number: 28663765
Grønningen 11, 6900 Skjern
tel: 97350013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.64 | -22.49 | -26.94 | -23.67 | -18.72 |
| EBIT | -22.64 | -22.49 | -26.94 | -23.67 | -18.72 |
| Other financial expenses | -8.73 | -2.65 | -1.21 | -0.19 | |
| Net income from associates (fin.) | 399.58 | 531.71 | 427.67 | 354.55 | 418.73 |
| Pre-tax profit | 368.21 | 506.57 | 399.52 | 330.88 | 399.82 |
| Net earnings | 368.21 | 506.57 | 399.52 | 330.88 | 399.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.62 | 719.34 | 647.01 | 601.56 | 620.29 |
| Investments total | 587.62 | 719.34 | 647.01 | 601.56 | 620.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 60.78 | 134.62 | 51.16 | 62.36 | |
| Cash and cash equivalents | 60.78 | 134.62 | 51.16 | 62.36 | |
| Balance sheet total (assets) | 587.83 | 780.11 | 781.63 | 652.71 | 682.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 460.00 | 370.00 | 380.00 |
| Retained earnings | - 240.08 | - 271.87 | - 225.31 | - 195.79 | - 244.90 |
| Profit of the financial year | 368.21 | 506.57 | 399.52 | 330.88 | 399.82 |
| Shareholders equity total | 503.13 | 759.70 | 759.21 | 630.10 | 659.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.79 | ||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Current owed to participating | 2.67 | 5.17 | 7.17 | 7.37 | 7.49 |
| Current liabilities total | 84.70 | 20.42 | 22.42 | 22.62 | 22.74 |
| Balance sheet total (liabilities) | 587.83 | 780.11 | 781.63 | 652.71 | 682.65 |
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