AUTORISERET FYSIOTERAPEUT PETER THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041788
Teglbakken 9, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -11.69 | -7.46 | -6.70 | -11.29 |
| EBIT | -13.24 | -11.69 | -7.46 | -6.70 | -11.29 |
| Other financial expenses | -1.68 | -0.56 | -0.24 | -0.00 | -0.01 |
| Net income from associates (fin.) | 157.53 | 145.76 | 66.88 | 297.30 | 115.07 |
| Pre-tax profit | 142.61 | 133.51 | 59.18 | 290.60 | 103.78 |
| Net earnings | 142.61 | 133.51 | 59.18 | 290.60 | 103.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 912.89 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Investments total | 912.89 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.57 | 80.31 | 12.61 | 0.01 | |
| Cash and cash equivalents | 5.57 | 80.31 | 12.61 | 0.01 | |
| Balance sheet total (assets) | 918.45 | 938.96 | 938.14 | 1 236.83 | 1 351.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 60.00 | |||
| Retained earnings | 575.95 | 658.55 | 792.06 | 851.24 | 1 141.83 |
| Profit of the financial year | 142.61 | 133.51 | 59.18 | 290.60 | 103.78 |
| Shareholders equity total | 911.55 | 932.06 | 931.24 | 1 221.83 | 1 325.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to participating | 8.10 | 19.38 | |||
| Current liabilities total | 6.90 | 6.90 | 6.90 | 15.00 | 26.28 |
| Balance sheet total (liabilities) | 918.45 | 938.96 | 938.14 | 1 236.83 | 1 351.89 |
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