Aut. Fysio Wiik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087106
Knud Aggers Vej 115, 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.38-13.27-8.44
EBIT-29.38-13.27-8.44
Other financial expenses- 135.03- 139.52- 230.12
Net income from associates (fin.)450.00350.00
Pre-tax profit285.60197.22- 238.56
Income taxes35.7532.9151.11
Net earnings321.35230.13- 187.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 611.533 611.533 611.53
Investments total3 611.533 611.533 611.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.815.51
Current other receivables- 909.32
Current deferred tax assets414.20293.61264.09
Short term receivables total320.40293.61264.09
Cash and bank deposits0.430.692.82
Cash and cash equivalents0.430.692.82
Balance sheet total (assets)3 932.363 905.833 878.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.20117.80
Other reserves- 114.40- 117.80
Retained earnings97.82186.97417.09
Profit of the financial year321.35230.13- 187.44
Shareholders equity total459.16574.89269.65
Non-current loans from credit institutions1 236.26487.97371.25
Non-current other liabilities- 635.79
Non-current deferred tax liabilities139.7731.1963.88
Non-current liabilities total740.24519.15435.13
Current loans from credit institutions185.76286.77151.19
Current trade creditors8.008.008.00
Current owed to group member2 419.372 476.102 991.21
Other non-interest bearing current liabilities119.8240.9223.26
Current liabilities total2 732.952 811.783 173.66
Balance sheet total (liabilities)3 932.363 905.833 878.44
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