Kiropraktor Teddy Fohlmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832057
Hjerting Strandvej 141, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.28 | ||||
| Gross profit | -18.28 | -21.10 | -24.05 | -25.20 | -25.51 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 118.28 | - 141.10 | - 144.05 | - 145.20 | - 145.51 |
| Other financial income | 19.13 | 123.08 | 44.02 | 101.57 | 244.64 |
| Other financial expenses | -1.66 | -1.69 | - 244.66 | -1.49 | -0.82 |
| Net income from associates (fin.) | 153.29 | 630.39 | 239.00 | 304.67 | 401.22 |
| Pre-tax profit | 52.49 | 610.68 | - 105.69 | 259.55 | 499.52 |
| Income taxes | 23.90 | 2.38 | 40.59 | 44.85 | -21.61 |
| Net earnings | 76.39 | 613.06 | -65.10 | 304.40 | 477.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 161.81 | 3 098.23 | 3 025.91 | 2 986.86 | 2 941.68 |
| Participating interests | 678.49 | 1 002.46 | 593.78 | 417.50 | 493.89 |
| Investments total | 3 840.30 | 4 100.69 | 3 619.69 | 3 404.36 | 3 435.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.92 | 83.20 | 130.54 | 179.69 | 245.58 |
| Current owed by particip. interest comp. | 1.68 | 1.68 | 1.68 | ||
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 34.15 | 43.18 | 43.49 | 78.29 | 52.04 |
| Short term receivables total | 129.67 | 128.06 | 175.71 | 259.66 | 297.62 |
| Other current investments | 1 007.26 | 1 593.22 | 1 676.71 | 2 063.95 | 2 285.36 |
| Cash and bank deposits | 414.82 | 98.40 | 144.37 | 78.59 | 157.48 |
| Cash and cash equivalents | 1 422.09 | 1 691.63 | 1 821.08 | 2 142.54 | 2 442.85 |
| Balance sheet total (assets) | 5 392.05 | 5 920.38 | 5 616.48 | 5 806.56 | 6 176.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 213.00 | 114.40 | 167.80 | 122.00 |
| Other reserves | 276.24 | 536.63 | 55.63 | ||
| Retained earnings | 4 861.05 | 4 464.05 | 5 443.71 | 5 266.44 | 5 448.83 |
| Profit of the financial year | 76.39 | 613.06 | -65.10 | 304.40 | 477.91 |
| Shareholders equity total | 5 374.28 | 5 876.74 | 5 598.64 | 5 788.63 | 6 098.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.86 | 0.06 | 0.15 | 59.52 | |
| Other non-interest bearing current liabilities | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Current liabilities total | 17.77 | 43.64 | 17.84 | 17.93 | 77.30 |
| Balance sheet total (liabilities) | 5 392.05 | 5 920.38 | 5 616.48 | 5 806.56 | 6 176.04 |
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