AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31267234
Tornhøjvej 35, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.08 | 65.42 | 69.44 | 67.08 | 5.12 |
| Total depreciation | - 271.16 | ||||
| EBIT | 62.08 | 65.42 | 69.44 | 67.08 | - 266.04 |
| Other financial income | 8.21 | ||||
| Other financial expenses | -65.46 | -60.63 | -39.52 | -60.12 | -58.31 |
| Net income from associates (fin.) | 184.91 | 374.92 | 297.05 | 375.65 | 340.29 |
| Pre-tax profit | 181.53 | 379.71 | 326.97 | 390.82 | 15.94 |
| Income taxes | -0.37 | -5.59 | -3.30 | 11.60 | |
| Net earnings | 181.53 | 379.34 | 321.38 | 387.53 | 27.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.16 | 2 271.16 | 2 271.16 | 2 271.16 | 2 000.00 |
| Tangible assets total | 2 271.16 | 2 271.16 | 2 271.16 | 2 271.16 | 2 000.00 |
| Participating interests | 1 317.05 | 1 491.98 | 1 389.03 | 1 364.68 | 2 581.04 |
| Investments total | 1 317.05 | 1 491.98 | 1 389.03 | 1 364.68 | 2 581.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 11.60 | ||||
| Cash and bank deposits | 386.05 | 37.37 | 281.01 | 350.16 | 410.82 |
| Cash and cash equivalents | 386.05 | 37.37 | 281.01 | 350.16 | 410.82 |
| Balance sheet total (assets) | 3 974.26 | 3 800.50 | 3 941.20 | 3 986.00 | 5 003.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 274.99 | 649.91 | 439.60 | 461.57 | 216.92 |
| Retained earnings | 636.30 | 329.90 | 805.15 | 986.76 | 1 614.74 |
| Profit of the financial year | 181.53 | 379.34 | 321.38 | 387.53 | 27.54 |
| Shareholders equity total | 1 328.41 | 1 597.15 | 1 805.54 | 2 078.66 | 2 106.20 |
| Non-current loans from credit institutions | 1 932.79 | 1 624.66 | 1 441.45 | 1 120.77 | 2 081.44 |
| Non-current owed to group member | 480.10 | 591.32 | |||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 956.79 | 2 128.76 | 2 056.77 | 1 144.77 | 2 105.44 |
| Current loans from credit institutions | 308.50 | 58.50 | 58.50 | 38.00 | 39.00 |
| Advances received | 8.60 | 8.60 | 8.60 | 8.00 | |
| Current trade creditors | 6.25 | 5.63 | 5.63 | 6.26 | 6.00 |
| Current owed to participating | 372.94 | 700.60 | 735.52 | ||
| Short-term deferred tax liabilities | 1.19 | 0.37 | 5.96 | 8.89 | 3.30 |
| Other non-interest bearing current liabilities | 0.18 | 1.49 | 0.20 | 0.22 | |
| Current liabilities total | 689.06 | 74.59 | 78.89 | 762.57 | 791.82 |
| Balance sheet total (liabilities) | 3 974.26 | 3 800.50 | 3 941.20 | 3 986.00 | 5 003.46 |
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