TJ-Fysio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573429
Søndre Strandvej 40, 3000 Helsingør
fysiotwj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -18.51 | -88.18 | -19.64 | -7.96 |
| EBIT | -8.51 | -18.51 | -88.18 | -19.64 | -7.96 |
| Other financial income | 0.20 | 0.23 | |||
| Other financial expenses | -25.16 | -34.33 | -39.28 | -59.71 | -56.79 |
| Net income from associates (fin.) | 343.00 | -1 307.50 | 300.00 | ||
| Pre-tax profit | 309.33 | -52.84 | -1 434.96 | -79.15 | 235.48 |
| Income taxes | 1.93 | 11.63 | 28.04 | 19.25 | 16.31 |
| Net earnings | 311.25 | -41.21 | -1 406.92 | -59.90 | 251.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.00 | 1 225.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 1 225.00 | 1 238.33 | 53.33 | 53.33 | 53.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.90 | ||||
| Current deferred tax assets | 6.16 | 17.78 | 45.82 | ||
| Short term receivables total | 6.16 | 17.78 | 45.82 | 15.90 | |
| Cash and bank deposits | 37.17 | 0.18 | 57.10 | 70.58 | 79.14 |
| Cash and cash equivalents | 37.17 | 0.18 | 57.10 | 70.58 | 79.14 |
| Balance sheet total (assets) | 1 268.33 | 1 256.30 | 156.25 | 123.91 | 148.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 296.26 | 255.05 | -1 151.87 | -1 211.77 |
| Profit of the financial year | 311.25 | -41.21 | -1 406.92 | -59.90 | 251.79 |
| Shareholders equity total | 336.26 | 295.05 | -1 111.87 | -1 171.77 | - 919.98 |
| Provisions | 3.48 | 2.32 | |||
| Non-current loans from credit institutions | 532.31 | 421.11 | 476.06 | ||
| Non-current other liabilities | 924.07 | 953.25 | 358.33 | ||
| Non-current deferred tax liabilities | 308.33 | 323.33 | |||
| Non-current liabilities total | 924.07 | 953.25 | 890.65 | 729.44 | 799.39 |
| Current loans from credit institutions | 290.00 | 290.00 | |||
| Current trade creditors | 8.00 | 8.00 | 31.75 | 8.00 | 8.00 |
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 42.73 | 252.79 | 173.45 | ||
| Short-term deferred tax liabilities | 11.97 | 85.19 | |||
| Current liabilities total | 8.00 | 8.00 | 377.48 | 562.76 | 266.64 |
| Balance sheet total (liabilities) | 1 268.33 | 1 256.30 | 156.25 | 123.91 | 148.37 |
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