T. Fihl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817449
Tangsvej 53, 7500 Holstebro
Torben@fysio7650.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.13 | -6.88 | -8.38 | -8.25 |
| EBIT | -6.16 | -7.13 | -6.88 | -8.38 | -8.25 |
| Other financial income | 0.00 | 0.02 | 0.03 | 0.08 | 0.04 |
| Other financial expenses | -4.35 | -2.84 | -3.50 | -13.28 | -18.04 |
| Net income from associates (fin.) | - 720.58 | -98.03 | 121.42 | 84.91 | 328.76 |
| Pre-tax profit | - 731.09 | - 107.98 | 111.07 | 63.33 | 302.51 |
| Income taxes | 2.31 | 2.15 | 2.19 | 4.70 | 5.77 |
| Net earnings | - 728.77 | - 105.83 | 113.26 | 68.02 | 308.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.26 | 853.23 | 974.65 | 1 059.56 | 1 388.32 |
| Investments total | 951.26 | 853.23 | 974.65 | 1 059.56 | 1 388.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.99 | 21.15 | 23.33 | 14.03 | 19.80 |
| Short term receivables total | 20.99 | 21.15 | 23.33 | 14.03 | 19.80 |
| Cash and bank deposits | 7.84 | 16.71 | 30.41 | 44.20 | 0.01 |
| Cash and cash equivalents | 7.84 | 16.71 | 30.41 | 44.20 | 0.01 |
| Balance sheet total (assets) | 980.09 | 891.09 | 1 028.39 | 1 117.78 | 1 408.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 24.16 | ||||
| Retained earnings | 1 532.10 | 803.33 | 579.70 | 570.96 | 479.83 |
| Profit of the financial year | - 728.77 | - 105.83 | 113.26 | 68.02 | 308.29 |
| Shareholders equity total | 853.33 | 747.50 | 860.76 | 810.98 | 997.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.25 |
| Current owed to group member | 121.76 | 138.59 | 162.63 | 210.89 | 384.31 |
| Other non-interest bearing current liabilities | 0.00 | 89.66 | 19.30 | ||
| Current liabilities total | 126.76 | 143.59 | 167.63 | 306.80 | 410.87 |
| Balance sheet total (liabilities) | 980.09 | 891.09 | 1 028.39 | 1 117.78 | 1 408.14 |
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