Fysiomotion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188754
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -39.73 | -19.00 | -18.63 | -13.50 |
| EBIT | -18.75 | -39.73 | -19.00 | -18.63 | -13.50 |
| Other financial income | 17.33 | 35.36 | 1.13 | ||
| Other financial expenses | -3.62 | -2.56 | -60.87 | -17.38 | -24.10 |
| Reduction non-current investment assets | -98.53 | -69.68 | - 766.99 | ||
| Net income from associates (fin.) | 143.13 | -8.97 | - 865.62 | 331.47 | 365.35 |
| Pre-tax profit | 39.56 | -85.58 | -1 712.49 | 295.46 | 328.88 |
| Income taxes | -1.31 | 0.32 | 3.96 | 23.72 | 7.02 |
| Net earnings | 38.25 | -85.26 | -1 708.53 | 319.18 | 335.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.17 | 279.20 | 390.69 | ||
| Investments total | 288.17 | 279.20 | 390.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 180.60 | |||
| Current other receivables | 0.00 | 8.53 | 35.43 | 6.75 | 6.75 |
| Current deferred tax assets | 22.58 | 28.72 | 66.39 | 7.02 | |
| Short term receivables total | 0.00 | 31.12 | 64.15 | 89.14 | 194.38 |
| Other current investments | 884.00 | 919.36 | |||
| Cash and bank deposits | 17.87 | 8.81 | 8.51 | 5.77 | 0.77 |
| Cash and cash equivalents | 901.87 | 928.16 | 8.51 | 5.77 | 0.77 |
| Balance sheet total (assets) | 1 190.05 | 1 238.48 | 72.66 | 94.91 | 585.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 563.64 |
| Profit of the financial year | 38.25 | -85.26 | -1 708.53 | 319.18 | 335.91 |
| Shareholders equity total | 969.90 | 884.64 | - 823.88 | - 504.70 | - 167.74 |
| Provisions | 69.68 | 586.42 | 254.95 | 280.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.24 | 53.98 | 208.05 | 222.30 | 236.81 |
| Current owed to group member | 62.54 | 80.23 | 83.59 | 194.23 | |
| Short-term deferred tax liabilities | 10.27 | 21.82 | 38.76 | ||
| Other non-interest bearing current liabilities | 185.90 | 157.36 | 0.02 | 42.25 | |
| Current liabilities total | 220.14 | 284.16 | 310.12 | 344.66 | 473.29 |
| Balance sheet total (liabilities) | 1 190.05 | 1 238.48 | 72.66 | 94.91 | 585.83 |
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