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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS — Credit Rating and Financial Key Figures
CVR number: 31267072
Strandparken 8, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.16 | -6.24 | -6.56 | -6.56 |
| EBIT | -6.25 | -5.16 | -6.24 | -6.56 | -6.56 |
| Other financial income | 50.43 | 46.56 | |||
| Other financial expenses | -24.92 | -31.47 | -15.86 | -17.05 | -19.89 |
| Pre-tax profit | -31.17 | -36.63 | -22.10 | 26.81 | 20.11 |
| Net earnings | -31.17 | -36.63 | -22.10 | 26.81 | 20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
| Cash and cash equivalents | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
| Balance sheet total (assets) | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
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 |
| Retained earnings | 1 751.35 | 1 605.78 | 1 451.36 | 1 307.26 | 1 199.07 |
| Profit of the financial year | -31.17 | -36.63 | -22.10 | 26.81 | 20.11 |
| Shareholders equity total | 1 958.18 | 1 808.55 | 1 672.06 | 1 581.07 | 1 479.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 5.38 | 5.66 | 5.38 | 5.38 |
| Current owed to participating | 224.10 | 288.58 | 383.73 | 482.18 | 561.44 |
| Current liabilities total | 229.44 | 293.96 | 389.39 | 487.56 | 566.81 |
| Balance sheet total (liabilities) | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
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