Aut. Fysioterapi Holding LG ApS — Credit Rating and Financial Key Figures
CVR number: 39287978
Nordskovvej 40, Gestelev 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -9.27 | -8.27 | -10.85 | -13.12 |
| EBIT | -9.08 | -9.27 | -8.27 | -10.85 | -13.12 |
| Other financial income | 18.96 | 16.92 | 19.45 | 25.03 | 20.29 |
| Other financial expenses | -18.45 | -16.38 | -26.55 | -43.93 | -32.22 |
| Net income from associates (fin.) | 20.00 | 120.00 | 120.00 | ||
| Pre-tax profit | -8.57 | -8.73 | 4.64 | 90.25 | 94.95 |
| Income taxes | 16.68 | 11.31 | |||
| Net earnings | -8.57 | -8.73 | 4.64 | 106.93 | 106.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.30 | 431.30 | 431.30 | ||
| Participating interests | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | 431.30 | 431.30 | 431.30 |
| Non-curr. owed by group member comp. | 542.80 | 450.04 | 352.54 | ||
| Non-curr. owed by particip. interest comp. | 357.50 | 315.52 | |||
| Long term receivables total | 357.50 | 315.52 | 542.80 | 450.04 | 352.54 |
| Inventories total | |||||
| Current deferred tax assets | 33.97 | 44.01 | |||
| Short term receivables total | 33.97 | 44.01 | |||
| Cash and bank deposits | 2.26 | 15.13 | 2.05 | 5.39 | 8.82 |
| Cash and cash equivalents | 2.26 | 15.13 | 2.05 | 5.39 | 8.82 |
| Balance sheet total (assets) | 383.75 | 354.66 | 976.15 | 920.70 | 836.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.90 | -30.46 | -39.20 | -34.56 | 72.37 |
| Profit of the financial year | -8.57 | -8.73 | 4.64 | 106.93 | 106.26 |
| Shareholders equity total | 19.54 | 10.80 | 15.44 | 122.37 | 228.63 |
| Non-current owed to group member | 303.46 | 258.93 | 858.74 | 660.08 | 491.49 |
| Non-current liabilities total | 303.46 | 258.93 | 858.74 | 660.08 | 491.49 |
| Current loans from credit institutions | 42.56 | 44.64 | 72.68 | 81.87 | 90.08 |
| Current owed to participating | 11.69 | 33.79 | 22.79 | 32.59 | |
| Current owed to group member | 19.96 | ||||
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 60.75 | 84.93 | 101.97 | 138.25 | 116.54 |
| Balance sheet total (liabilities) | 383.75 | 354.66 | 976.15 | 920.70 | 836.66 |
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