AUT. FYSIOTERAPEUT HELLE FELDBORG THØGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35382135
Karetmagervej 56, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.98 | -7.03 | -7.78 | -9.48 |
| EBIT | -5.80 | -7.98 | -7.03 | -7.78 | -9.48 |
| Other financial income | 5.03 | ||||
| Other financial expenses | -17.25 | -13.40 | -4.57 | -0.51 | -0.04 |
| Net income from associates (fin.) | 450.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Pre-tax profit | 426.95 | 278.62 | 388.40 | 391.71 | 395.52 |
| Net earnings | 426.95 | 278.62 | 388.40 | 391.71 | 395.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 |
| Investments total | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 105.00 | |||
| Short term receivables total | 100.00 | 105.00 | |||
| Cash and bank deposits | 68.78 | 147.36 | 288.67 | ||
| Cash and cash equivalents | 68.78 | 147.36 | 288.67 | ||
| Balance sheet total (assets) | 2 145.85 | 2 145.85 | 2 214.63 | 2 393.22 | 2 539.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 250.00 | 365.00 |
| Retained earnings | 1 148.65 | 1 462.60 | 1 526.82 | 1 665.22 | 1 691.93 |
| Profit of the financial year | 426.95 | 278.62 | 388.40 | 391.71 | 395.52 |
| Shareholders equity total | 1 766.20 | 1 934.22 | 2 209.62 | 2 386.93 | 2 532.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.65 | 207.64 | |||
| Current trade creditors | 5.00 | 6.25 | 7.00 | ||
| Other non-interest bearing current liabilities | 4.01 | 4.00 | 0.02 | 0.03 | 0.07 |
| Current liabilities total | 379.65 | 211.63 | 5.02 | 6.28 | 7.07 |
| Balance sheet total (liabilities) | 2 145.85 | 2 145.85 | 2 214.63 | 2 393.22 | 2 539.52 |
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