Rygklinikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758349
Sct Georgs Vej 17 A, 3060 Espergærde
tonnystig@icloud.com
tel: 23820909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | 51.99 | 66.18 | 57.04 | 57.91 |
| Total depreciation | -3.94 | -3.94 | -4.29 | -4.29 | |
| EBIT | -2.04 | 48.05 | 62.25 | 52.74 | 53.62 |
| Other financial expenses | -0.69 | -25.45 | -40.09 | -37.25 | -48.74 |
| Income from other inv. held as non-curr. assets | 39.69 | 3.18 | 241.14 | 139.01 | 125.56 |
| Pre-tax profit | 36.96 | 25.78 | 263.30 | 154.50 | 130.44 |
| Income taxes | -1.76 | -4.99 | -4.92 | -3.82 | -1.13 |
| Net earnings | 35.20 | 20.79 | 258.38 | 150.68 | 129.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.40 | 1 709.46 | 1 705.17 | 1 700.88 | |
| Tangible assets total | 1 713.40 | 1 709.46 | 1 705.17 | 1 700.88 | |
| Holdings in group member companies | 115.26 | 58.44 | 50.00 | 50.00 | 50.00 |
| Investments total | 115.26 | 58.44 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 249.57 | 151.19 | 165.47 | |
| Current other receivables | 11.57 | ||||
| Current deferred tax assets | 23.01 | 39.97 | 57.93 | 17.55 | |
| Short term receivables total | 18.75 | 23.01 | 289.54 | 209.12 | 194.59 |
| Cash and bank deposits | 342.02 | 15.92 | 24.20 | 4.43 | 19.52 |
| Cash and cash equivalents | 342.02 | 15.92 | 24.20 | 4.43 | 19.52 |
| Balance sheet total (assets) | 476.03 | 1 810.76 | 2 073.20 | 1 968.73 | 1 964.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.91 | ||||
| Retained earnings | 226.91 | 200.03 | 106.41 | 247.00 | 275.68 |
| Profit of the financial year | 35.20 | 20.79 | 258.38 | 150.68 | 129.31 |
| Shareholders equity total | 473.03 | 383.81 | 529.20 | 565.48 | 576.99 |
| Non-current loans from credit institutions | 962.90 | 934.12 | 904.00 | 872.55 | |
| Non-current liabilities total | 962.90 | 934.12 | 904.00 | 872.55 | |
| Current loans from credit institutions | 33.87 | 31.87 | 31.00 | 31.22 | |
| Current owed to participating | 331.22 | 430.25 | 430.24 | 446.36 | |
| Current owed to group member | 61.24 | 105.01 | |||
| Other non-interest bearing current liabilities | 3.00 | 37.72 | 42.75 | 38.00 | 37.87 |
| Current liabilities total | 3.00 | 464.05 | 609.88 | 499.25 | 515.45 |
| Balance sheet total (liabilities) | 476.03 | 1 810.76 | 2 073.20 | 1 968.73 | 1 964.99 |
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