Alment praktiserende læge Anne Mette Fabricius-Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566713
Vodroffsvej 24 A, 1900 Frederiksberg C
amfl2710@gmail.com
tel: 60672227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | -19.89 | -39.94 | -23.78 | -26.80 |
| EBIT | -41.55 | -19.89 | -39.94 | -23.78 | -26.80 |
| Other financial income | 157.67 | 39.23 | 329.74 | 98.68 | 140.45 |
| Other financial expenses | -29.43 | -0.86 | - 274.14 | -0.11 | |
| Net income from associates (fin.) | -35.19 | -56.38 | 459.83 | 281.71 | 193.04 |
| Pre-tax profit | 80.93 | -66.48 | 748.76 | 82.48 | 306.59 |
| Income taxes | -11.29 | 1.97 | -63.56 | 4.12 | -0.42 |
| Net earnings | 69.64 | -64.51 | 685.21 | 86.60 | 306.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.79 | 6.41 | 466.24 | 547.95 | 740.99 |
| Investments total | 62.79 | 6.41 | 466.24 | 547.95 | 740.99 |
| Non-curr. owed by group member comp. | 1 400.00 | 1 185.97 | 585.98 | ||
| Deferred tax assets | 29.82 | ||||
| Long term receivables total | 29.82 | 1 400.00 | 1 185.97 | 585.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.11 | 355.89 | 343.66 | ||
| Current other receivables | 1.16 | 24.28 | |||
| Current deferred tax assets | 24.26 | 38.00 | 90.53 | 85.27 | 62.75 |
| Short term receivables total | 388.54 | 418.16 | 434.19 | 85.27 | 62.75 |
| Other current investments | 2 211.79 | 2 179.15 | 1 212.92 | 1 003.80 | 1 106.34 |
| Cash and bank deposits | 510.46 | 326.14 | 45.11 | 494.50 | 1 103.00 |
| Cash and cash equivalents | 2 722.25 | 2 505.29 | 1 258.04 | 1 498.29 | 2 209.34 |
| Balance sheet total (assets) | 3 203.40 | 2 929.86 | 3 558.47 | 3 317.49 | 3 599.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 58.90 | 300.00 |
| Other reserves | 497.95 | 390.99 | |||
| Retained earnings | 2 853.43 | 2 723.07 | 2 458.57 | 2 586.92 | 2 480.48 |
| Profit of the financial year | 69.64 | -64.51 | 685.21 | 86.60 | 306.17 |
| Shareholders equity total | 3 173.07 | 2 908.57 | 3 393.77 | 3 280.38 | 3 527.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.56 | 0.63 | ||
| Current trade creditors | 12.50 | 10.00 | 17.50 | 12.50 | 12.00 |
| Short-term deferred tax liabilities | 17.83 | 11.29 | 146.71 | 24.05 | 58.79 |
| Current liabilities total | 30.33 | 21.29 | 164.70 | 37.12 | 71.42 |
| Balance sheet total (liabilities) | 3 203.40 | 2 929.86 | 3 558.47 | 3 317.49 | 3 599.06 |
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