HILDRUM FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 29635366
Nygårdsvej 5, 2100 København Ø
fys@hildrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 1 304.71 | 1 562.90 | 1 682.55 | 1 498.07 |
| Employee benefit expenses | - 738.90 | - 884.89 | - 934.62 | - 936.46 | -1 139.58 |
| Other operating expenses | -0.79 | -0.80 | -1.30 | ||
| Total depreciation | -20.27 | -10.64 | -10.64 | -10.64 | -12.69 |
| EBIT | 183.03 | 408.38 | 616.34 | 735.45 | 345.80 |
| Other financial income | 31.82 | 33.52 | 35.58 | 52.36 | 39.86 |
| Other financial expenses | - 295.65 | - 146.61 | - 344.76 | - 132.73 | - 139.92 |
| Net income from associates (fin.) | 24.98 | 10.99 | 9.47 | 1.72 | 162.44 |
| Pre-tax profit | -55.82 | 306.28 | 316.64 | 656.80 | 408.19 |
| Income taxes | -44.99 | -67.34 | - 114.81 | - 148.41 | -10.79 |
| Net earnings | - 100.81 | 238.94 | 201.83 | 508.39 | 397.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 757.02 | 6 750.41 | 6 743.79 | 6 737.18 | 6 730.57 |
| Machinery and equipment | 12.09 | 18.06 | 14.03 | 10.00 | 93.67 |
| Tangible assets total | 6 769.11 | 6 768.47 | 6 757.82 | 6 747.18 | 6 824.24 |
| Participating interests | 11.19 | 100.18 | 109.65 | 111.37 | 273.82 |
| Investments total | 38.19 | 127.18 | 136.65 | 138.37 | 300.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 82.17 | 47.65 | ||
| Current amounts owed by group member comp. | 582.50 | ||||
| Current owed by particip. interest comp. | 827.25 | 877.82 | 925.40 | 980.75 | 1 019.99 |
| Prepayments and accrued income | 10.13 | 2.25 | |||
| Current other receivables | 42.58 | ||||
| Current deferred tax assets | 3.88 | 3.58 | 42.73 | ||
| Short term receivables total | 830.71 | 1 012.70 | 929.28 | 1 616.72 | 1 062.72 |
| Other current investments | 455.32 | 455.31 | 215.19 | 225.40 | 221.65 |
| Cash and bank deposits | 711.50 | 586.74 | 1 187.34 | 65.87 | |
| Cash and cash equivalents | 1 166.81 | 1 042.05 | 1 402.54 | 225.40 | 287.51 |
| Balance sheet total (assets) | 8 804.82 | 8 950.40 | 9 226.30 | 8 727.66 | 8 475.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 1 000.00 | 200.00 |
| Other reserves | 11.19 | 100.18 | 109.65 | 86.37 | 248.81 |
| Retained earnings | 2 169.71 | 1 907.90 | 1 937.37 | 1 162.48 | 1 308.43 |
| Profit of the financial year | - 100.81 | 238.94 | 201.83 | 508.39 | 397.39 |
| Shareholders equity total | 2 355.09 | 2 522.02 | 2 573.85 | 2 882.25 | 2 279.64 |
| Non-current loans from credit institutions | 5 441.15 | 5 399.63 | 5 260.32 | 5 356.47 | 5 327.74 |
| Non-current liabilities total | 5 441.15 | 5 399.63 | 5 260.32 | 5 356.47 | 5 327.74 |
| Current loans from credit institutions | 47.36 | 41.79 | 142.90 | 48.84 | 27.94 |
| Current trade creditors | 15.00 | 15.00 | 27.50 | 27.50 | 35.00 |
| Current owed to group member | 319.68 | 239.28 | 390.45 | 303.86 | |
| Short-term deferred tax liabilities | 44.99 | 67.34 | 118.69 | 148.10 | 49.95 |
| Other non-interest bearing current liabilities | 581.56 | 665.33 | 712.59 | 264.50 | 451.16 |
| Current liabilities total | 1 008.59 | 1 028.75 | 1 392.13 | 488.95 | 867.91 |
| Balance sheet total (liabilities) | 8 804.82 | 8 950.40 | 9 226.30 | 8 727.66 | 8 475.28 |
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