JH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 26988195
Park Allé 156, 2605 Brøndby
tel: 43437671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.68 | 901.16 | 590.30 | 662.55 | -91.88 |
| Employee benefit expenses | - 233.50 | - 279.94 | - 353.50 | -22.29 | -49.22 |
| Total depreciation | -32.53 | -34.09 | -40.17 | -27.45 | -22.96 |
| EBIT | 52.65 | 587.13 | 196.63 | 612.81 | - 164.06 |
| Other financial expenses | -12.32 | -14.08 | -5.31 | -11.10 | -18.18 |
| Net income from associates (fin.) | 396.52 | - 475.94 | 338.60 | 204.26 | 675.09 |
| Pre-tax profit | 436.85 | 97.11 | 529.92 | 805.98 | 492.85 |
| Income taxes | -96.81 | -2.60 | - 136.71 | - 178.63 | - 112.41 |
| Net earnings | 340.04 | 94.52 | 393.20 | 627.35 | 380.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.68 | 113.98 | 73.81 | 46.36 | 23.40 |
| Tangible assets total | 85.68 | 113.98 | 73.81 | 46.36 | 23.40 |
| Participating interests | 647.02 | 171.08 | 509.68 | 713.94 | 655.26 |
| Investments total | 647.02 | 171.08 | 509.68 | 713.94 | 655.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.01 | 5.00 | 5.00 | ||
| Current other receivables | 11.05 | 955.23 | 1 824.33 | 2 702.03 | |
| Current deferred tax assets | 47.00 | 1.88 | 6.46 | 136.56 | |
| Short term receivables total | 82.06 | 1 007.22 | 1 831.21 | 2 708.50 | 136.56 |
| Cash and bank deposits | 1 275.62 | 827.30 | 87.72 | 5.31 | 3 883.80 |
| Cash and cash equivalents | 1 275.62 | 827.30 | 87.72 | 5.31 | 3 883.80 |
| Balance sheet total (assets) | 2 090.37 | 2 119.58 | 2 502.42 | 3 474.11 | 4 699.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 421.61 | 1 704.45 | 1 740.07 | 2 072.27 | 2 632.12 |
| Profit of the financial year | 340.04 | 94.52 | 393.20 | 627.35 | 380.44 |
| Shareholders equity total | 1 943.15 | 1 981.17 | 2 317.17 | 2 885.62 | 3 205.06 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.59 | 31.80 | 37.92 | 25.00 | 24.50 |
| Current owed to participating | 1.68 | 1.68 | 0.07 | 236.44 | 402.67 |
| Short-term deferred tax liabilities | 76.01 | 21.49 | 87.59 | 270.81 | 202.51 |
| Other non-interest bearing current liabilities | 41.05 | 83.44 | 59.67 | 56.25 | 864.29 |
| Current liabilities total | 145.32 | 138.41 | 185.25 | 588.49 | 1 493.96 |
| Balance sheet total (liabilities) | 2 090.37 | 2 119.58 | 2 502.42 | 3 474.11 | 4 699.02 |
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