AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29204926
Tjørnevej 48, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -15.94 | -15.72 | -13.78 | -11.44 |
| EBIT | -11.81 | -15.94 | -15.72 | -13.78 | -11.44 |
| Other financial income | 0.79 | 1.13 | 2.41 | 3.53 | |
| Other financial expenses | -4.13 | -8.03 | -9.86 | -23.94 | -43.73 |
| Net income from associates (fin.) | 456.36 | 339.15 | 260.69 | 660.52 | 373.36 |
| Pre-tax profit | 440.42 | 315.97 | 236.23 | 625.21 | 321.71 |
| Income taxes | 0.61 | 10.43 | 7.43 | 9.02 | |
| Net earnings | 441.03 | 315.97 | 246.66 | 632.64 | 330.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.00 | 795.00 | 795.00 | 795.00 | 795.00 |
| Tangible assets total | 795.00 | 795.00 | 795.00 | 795.00 | 795.00 |
| Holdings in group member companies | 1 068.67 | 1 407.83 | 1 668.52 | 2 329.04 | 2 102.40 |
| Investments total | 1 068.67 | 1 407.83 | 1 668.52 | 2 329.04 | 2 102.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.46 | 54.59 | 69.42 | 88.18 | 105.62 |
| Current deferred tax assets | 129.32 | 68.82 | 66.07 | 176.95 | 95.94 |
| Short term receivables total | 167.79 | 123.40 | 135.49 | 265.13 | 201.56 |
| Cash and bank deposits | 11.36 | 18.41 | 54.43 | 490.57 | 500.10 |
| Cash and cash equivalents | 11.36 | 18.41 | 54.43 | 490.57 | 500.10 |
| Balance sheet total (assets) | 2 042.83 | 2 344.65 | 2 653.44 | 3 879.74 | 3 599.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 893.67 | 1 232.83 | 1 493.52 | 2 154.04 | 1 927.40 |
| Retained earnings | 137.89 | 125.36 | 62.84 | - 473.02 | 251.26 |
| Profit of the financial year | 441.03 | 315.97 | 246.66 | 632.64 | 330.73 |
| Shareholders equity total | 1 710.59 | 1 913.56 | 2 045.82 | 2 560.66 | 2 769.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.13 | 8.13 | 8.13 | |
| Current owed to participating | 133.62 | 136.32 | 223.37 | 316.80 | 210.60 |
| Current owed to group member | 182.77 | 261.95 | 353.38 | 918.19 | 554.85 |
| Short-term deferred tax liabilities | 26.82 | 22.74 | 74.54 | 46.92 | |
| Other non-interest bearing current liabilities | 15.84 | 1.42 | 9.17 | ||
| Current liabilities total | 332.24 | 431.09 | 607.62 | 1 319.08 | 829.66 |
| Balance sheet total (liabilities) | 2 042.83 | 2 344.65 | 2 653.44 | 3 879.74 | 3 599.06 |
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