AUTORISERET FYSIOTERAPEUT ERIK DØSSING HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29772851
Haderslevvej 48, 6200 Aabenraa
fys@webspeed.dk
tel: 31106565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.10 | 410.18 | 307.93 | 446.17 | 509.79 |
| Total depreciation | -88.06 | -93.70 | -84.34 | -86.66 | -95.62 |
| EBIT | 327.04 | 316.48 | 223.59 | 359.51 | 414.16 |
| Other financial income | 0.10 | 2.59 | |||
| Other financial expenses | - 489.20 | - 460.76 | - 587.09 | - 383.16 | - 439.90 |
| Net income from associates (fin.) | 316.46 | 436.11 | 586.22 | 440.25 | 313.62 |
| Pre-tax profit | 154.39 | 294.42 | 222.73 | 416.60 | 287.89 |
| Income taxes | 16.18 | 16.48 | 64.32 | -10.21 | -11.72 |
| Net earnings | 170.57 | 310.90 | 287.05 | 406.40 | 276.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 550.94 | 6 481.59 | 6 412.25 | 6 342.91 | 6 273.57 |
| Machinery and equipment | 159.36 | 135.00 | 120.00 | 172.25 | 203.64 |
| Tangible assets total | 6 710.30 | 6 616.59 | 6 532.25 | 6 515.16 | 6 477.21 |
| Holdings in group member companies | 464.32 | 550.43 | 701.65 | 491.90 | 375.53 |
| Investments total | 464.32 | 550.43 | 701.65 | 491.90 | 375.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.68 | ||||
| Short term receivables total | 76.68 | ||||
| Cash and bank deposits | 19.65 | 0.72 | 0.09 | ||
| Cash and cash equivalents | 19.65 | 0.72 | 0.09 | ||
| Balance sheet total (assets) | 7 251.30 | 7 167.03 | 7 253.56 | 7 007.78 | 6 852.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 117.00 | 105.30 | 93.60 | 81.90 | 70.20 |
| Shares repurchased | 61.00 | 63.30 | |||
| Other reserves | 414.32 | 500.43 | 651.65 | 441.90 | 325.53 |
| Retained earnings | - 790.84 | - 694.68 | - 523.30 | -75.80 | 395.37 |
| Profit of the financial year | 170.57 | 310.90 | 287.05 | 406.40 | 276.17 |
| Shareholders equity total | 36.05 | 346.95 | 634.00 | 1 040.39 | 1 255.56 |
| Provisions | 26.04 | 18.39 | 18.72 | 19.53 | |
| Non-current loans from credit institutions | 5 579.10 | 5 210.66 | 5 129.29 | 4 798.95 | 4 412.36 |
| Non-current other liabilities | -3 281.47 | ||||
| Non-current liabilities total | 2 297.63 | 5 210.66 | 5 129.29 | 4 798.95 | 4 412.36 |
| Current loans from credit institutions | 424.77 | 436.81 | 428.00 | 374.00 | 392.00 |
| Current trade creditors | 18.10 | 18.70 | 62.40 | 21.50 | 34.36 |
| Current owed to group member | 884.68 | 880.14 | 646.30 | 343.47 | 330.95 |
| Short-term deferred tax liabilities | 5.54 | 108.57 | 232.61 | 222.81 | |
| Other non-interest bearing current liabilities | 308.59 | 242.19 | 226.61 | 178.15 | 185.25 |
| Current liabilities total | 1 636.14 | 1 583.38 | 1 471.89 | 1 149.72 | 1 165.37 |
| Balance sheet total (liabilities) | 3 969.83 | 7 167.03 | 7 253.56 | 7 007.78 | 6 852.82 |
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