Hørsholm Fysioterapi & Rygcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42500380
Egevangen 16, Brønsholm 2980 Kokkedal
katja@horsholmfys.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 481.68 | 1 392.12 | 1 767.89 | 1 639.44 |
| Employee benefit expenses | -1 163.85 | -1 106.51 | -1 056.62 | -1 568.02 |
| Total depreciation | - 176.16 | - 111.62 | - 118.67 | -54.97 |
| EBIT | 141.68 | 173.99 | 592.60 | 16.44 |
| Other financial income | 0.62 | 2.00 | ||
| Other financial expenses | -2.04 | -3.69 | -3.40 | -8.06 |
| Net income from associates (fin.) | -11.89 | |||
| Pre-tax profit | 139.63 | 170.30 | 589.83 | -1.51 |
| Income taxes | -31.20 | -38.21 | - 130.88 | -4.06 |
| Net earnings | 108.44 | 132.09 | 458.95 | -5.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 |
| Intangible assets total | 405.00 | 360.00 | 315.00 | 270.00 |
| Buildings | 23.75 | 11.88 | 52.12 | |
| Machinery and equipment | 105.59 | 100.84 | 39.05 | 30.05 |
| Tangible assets total | 129.34 | 112.72 | 39.05 | 82.17 |
| Holdings in group member companies | 28.11 | |||
| Investments total | 60.31 | 61.51 | 61.51 | 213.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.61 | 66.53 | 149.95 | 133.03 |
| Current amounts owed by group member comp. | 454.59 | |||
| Prepayments and accrued income | 3.03 | 15.25 | ||
| Current deferred tax assets | 53.97 | |||
| Short term receivables total | 44.64 | 81.78 | 149.95 | 641.59 |
| Cash and bank deposits | 517.13 | 612.09 | 1 158.60 | 321.76 |
| Cash and cash equivalents | 517.13 | 612.09 | 1 158.60 | 321.76 |
| Balance sheet total (assets) | 1 156.41 | 1 228.10 | 1 724.11 | 1 528.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 693.74 | 743.28 | 814.36 | 1 205.81 |
| Profit of the financial year | 108.44 | 132.09 | 458.95 | -5.57 |
| Shareholders equity total | 898.68 | 974.26 | 1 374.31 | 1 307.74 |
| Provisions | 86.20 | 72.49 | 54.91 | 51.94 |
| Non-current other liabilities | 10.80 | 10.80 | 10.80 | |
| Non-current liabilities total | 10.80 | 10.80 | 10.80 | |
| Current trade creditors | 64.97 | 75.40 | 65.95 | |
| Current owed to participating | 0.93 | |||
| Short-term deferred tax liabilities | 44.00 | 51.92 | 96.46 | |
| Other non-interest bearing current liabilities | 127.54 | 53.66 | 112.23 | 91.52 |
| Current liabilities total | 171.54 | 170.55 | 284.09 | 158.41 |
| Balance sheet total (liabilities) | 1 156.41 | 1 228.10 | 1 724.11 | 1 528.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.