JH FYSIOTERAPI, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30805283
Dall Møllevej 44 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.53 | 533.73 | -73.99 | 259.19 | 109.01 |
| External services | -4.00 | -4.25 | -4.75 | -4.38 | -4.84 |
| Gross profit | 618.53 | 529.48 | -78.74 | 254.81 | 104.16 |
| EBIT | 618.53 | 529.48 | -78.74 | 254.81 | 104.16 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -66.29 | -21.68 | -1.27 | -1.82 | -1.50 |
| Pre-tax profit | 552.24 | 507.80 | -79.96 | 252.99 | 102.83 |
| Income taxes | 15.46 | 5.70 | 1.32 | 1.18 | 1.38 |
| Net earnings | 567.70 | 513.50 | -78.64 | 254.17 | 104.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 882.65 | 2 616.38 | 1 742.39 | 1 841.58 | 1 460.59 |
| Investments total | 2 882.65 | 2 616.38 | 1 742.39 | 1 841.58 | 1 460.59 |
| Non-current other receivables | 15.46 | 5.70 | |||
| Long term receivables total | 15.46 | 5.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.70 | 15.46 | 7.03 | 1.18 | 436.62 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 11.70 | 15.46 | 7.03 | 1.18 | 436.62 |
| Cash and bank deposits | 2.27 | 1.03 | 0.03 | 24.39 | |
| Cash and cash equivalents | 2.27 | 1.03 | 0.03 | 24.39 | |
| Balance sheet total (assets) | 2 909.81 | 2 639.81 | 1 750.45 | 1 842.79 | 1 921.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 120.00 | 135.00 |
| Other reserves | 102.65 | 71.38 | 72.39 | 76.58 | 80.59 |
| Retained earnings | 351.92 | 836.29 | 1 230.97 | 1 028.15 | 1 143.31 |
| Profit of the financial year | 567.70 | 513.50 | -78.64 | 254.17 | 104.21 |
| Shareholders equity total | 1 182.87 | 1 585.77 | 1 392.53 | 1 528.90 | 1 513.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 009.74 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.50 | 4.50 | 4.75 |
| Current owed to participating | 3.75 | 84.49 | 3.75 | 3.75 | 403.75 |
| Current owed to group member | 709.70 | 965.55 | 349.65 | 304.80 | |
| Other non-interest bearing current liabilities | 0.02 | 0.84 | |||
| Current liabilities total | 1 726.94 | 1 054.04 | 357.92 | 313.89 | 408.50 |
| Balance sheet total (liabilities) | 2 909.81 | 2 639.81 | 1 750.45 | 1 842.79 | 1 921.61 |
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