Fysiomotion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188754
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.75 | -39.73 | -19.00 | -18.63 |
| EBIT | -15.00 | -18.75 | -39.73 | -19.00 | -18.63 |
| Other financial income | 914.24 | 17.33 | 35.36 | ||
| Other financial expenses | -3.57 | -3.62 | -2.56 | -60.87 | -17.38 |
| Reduction non-current investment assets | -98.53 | -69.68 | - 766.99 | ||
| Net income from associates (fin.) | -28.12 | 143.13 | -8.97 | - 865.62 | 331.47 |
| Pre-tax profit | 867.55 | 39.56 | -85.58 | -1 712.49 | 295.46 |
| Income taxes | 4.10 | -1.31 | 0.32 | 3.96 | 24.78 |
| Net earnings | 871.65 | 38.25 | -85.26 | -1 708.53 | 320.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.25 | 288.17 | 279.20 | ||
| Participating interests | 30.00 | ||||
| Investments total | 1 110.25 | 288.17 | 279.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 0.00 | 8.53 | 35.43 | 6.75 | |
| Current deferred tax assets | 30.13 | 22.58 | 28.72 | 66.39 | |
| Short term receivables total | 30.13 | 0.00 | 31.12 | 64.15 | 89.14 |
| Other current investments | 884.00 | 919.36 | |||
| Cash and bank deposits | 17.98 | 17.87 | 8.81 | 8.51 | 5.77 |
| Cash and cash equivalents | 17.98 | 901.87 | 928.16 | 8.51 | 5.77 |
| Balance sheet total (assets) | 1 158.36 | 1 190.05 | 1 238.48 | 72.66 | 94.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 136.05 | 127.07 | |||
| Retained earnings | 735.60 | 782.83 | 824.64 | - 883.88 | |
| Profit of the financial year | 871.65 | 38.25 | -85.26 | -1 708.53 | 320.24 |
| Shareholders equity total | 931.65 | 969.90 | 884.64 | - 823.88 | - 503.64 |
| Provisions | 69.68 | 586.42 | 254.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 34.24 | 53.98 | 208.05 | 222.30 |
| Current owed to group member | 62.54 | 80.23 | 83.59 | ||
| Short-term deferred tax liabilities | 26.03 | 10.27 | 21.82 | 37.71 | |
| Other non-interest bearing current liabilities | 185.68 | 185.90 | 157.36 | 0.02 | |
| Current liabilities total | 226.71 | 220.14 | 284.16 | 310.12 | 343.60 |
| Balance sheet total (liabilities) | 1 158.36 | 1 190.05 | 1 238.48 | 72.66 | 94.91 |
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