AUTORISERET FYSIOTERAPEUT METTE R. DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041680
Hovsørvej 62, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.50 | -5.50 | -10.09 |
| EBIT | -5.00 | -5.50 | -5.50 | -5.50 | -10.09 |
| Other financial income | 0.12 | 0.35 | |||
| Other financial expenses | -9.57 | -11.13 | -9.78 | -4.59 | -3.38 |
| Net income from associates (fin.) | 157.53 | 145.76 | 66.88 | 297.30 | 115.07 |
| Pre-tax profit | 142.95 | 129.13 | 51.60 | 287.32 | 101.96 |
| Net earnings | 142.95 | 129.13 | 51.60 | 287.32 | 101.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 912.88 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Investments total | 912.88 | 858.65 | 925.52 | 1 236.82 | 1 351.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 320.59 | 431.63 | 243.49 | 224.10 | 123.48 |
| Cash and cash equivalents | 320.59 | 431.63 | 243.49 | 224.10 | 123.48 |
| Balance sheet total (assets) | 1 233.47 | 1 290.27 | 1 169.01 | 1 460.92 | 1 475.37 |
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 | ||||
| Retained earnings | 531.64 | 674.60 | 803.73 | 855.33 | 1 142.65 |
| Profit of the financial year | 142.95 | 129.13 | 51.60 | 287.32 | 101.96 |
| Shareholders equity total | 867.60 | 883.73 | 935.33 | 1 222.65 | 1 324.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 361.88 | 402.54 | 229.69 | 234.28 | 146.77 |
| Current liabilities total | 365.88 | 406.55 | 233.69 | 238.28 | 150.77 |
| Balance sheet total (liabilities) | 1 233.47 | 1 290.27 | 1 169.01 | 1 460.92 | 1 475.37 |
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