AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041710
Mellemmøllevej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -7.11 | -7.23 | -12.19 |
| EBIT | -5.00 | -5.50 | -7.11 | -7.23 | -12.19 |
| Other financial income | 0.34 | 0.33 | |||
| Other financial expenses | -7.32 | -6.47 | -7.02 | -4.13 | -4.22 |
| Net income from associates (fin.) | 157.53 | 145.76 | 66.88 | 297.30 | 115.07 |
| Pre-tax profit | 145.20 | 133.79 | 52.74 | 286.27 | 98.99 |
| Net earnings | 145.20 | 133.79 | 52.74 | 286.27 | 98.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 912.88 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Investments total | 912.88 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.54 | 233.81 | 110.53 | 89.64 | 77.78 |
| Cash and cash equivalents | 70.54 | 233.81 | 110.53 | 89.64 | 77.78 |
| Balance sheet total (assets) | 983.43 | 1 092.46 | 1 036.05 | 1 326.46 | 1 429.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 413.64 | 558.84 | 692.63 | 745.37 | 1 031.65 |
| Profit of the financial year | 145.20 | 133.79 | 52.74 | 286.27 | 98.99 |
| Shareholders equity total | 751.84 | 772.63 | 825.37 | 1 111.65 | 1 210.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 227.58 | 315.83 | 206.68 | 210.81 | 215.03 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 231.58 | 319.83 | 210.68 | 214.82 | 219.03 |
| Balance sheet total (liabilities) | 983.43 | 1 092.46 | 1 036.05 | 1 326.46 | 1 429.67 |
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