Autoriseret Fysioterapeut Christian Bonde Haar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634956
Mølkærparken 136, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -3.63 | -3.88 | -3.88 | -4.00 |
EBIT | -3.50 | -3.63 | -3.88 | -3.88 | -4.00 |
Other financial income | 1.57 | 2.12 | 2.42 | 2.02 | 0.66 |
Other financial expenses | -1.69 | -2.85 | -5.49 | -5.16 | -3.41 |
Net income from associates (fin.) | 14.00 | 260.68 | 100.51 | 302.20 | 299.66 |
Pre-tax profit | 10.38 | 256.32 | 93.56 | 295.17 | 292.91 |
Income taxes | 0.80 | 0.96 | 1.53 | 1.54 | 1.49 |
Net earnings | 11.18 | 257.28 | 95.09 | 296.72 | 294.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 616.23 | 776.90 | 777.41 | 979.60 | 1 129.26 |
Investments total | 616.23 | 776.90 | 777.41 | 979.60 | 1 129.26 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 62.02 | 149.14 | 120.15 | 45.83 | 31.41 |
Current deferred tax assets | 2.11 | 3.06 | 4.59 | 6.14 | 7.62 |
Short term receivables total | 64.13 | 152.21 | 124.75 | 51.97 | 39.03 |
Cash and bank deposits | 45.59 | 11.25 | 18.89 | 68.30 | 68.70 |
Cash and cash equivalents | 45.59 | 11.25 | 18.89 | 68.30 | 68.70 |
Balance sheet total (assets) | 725.94 | 940.36 | 921.05 | 1 099.88 | 1 236.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 25.19 | 25.70 | 227.89 | 377.55 | |
Retained earnings | 515.98 | 387.56 | 526.54 | 297.43 | 309.50 |
Profit of the financial year | 11.18 | 257.28 | 95.09 | 296.72 | 294.39 |
Shareholders equity total | 690.15 | 834.43 | 815.13 | 994.04 | 1 166.43 |
Non-current liabilities total | |||||
Current owed to participating | 32.29 | 102.42 | 102.42 | 102.33 | 67.06 |
Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current liabilities total | 35.78 | 105.92 | 105.92 | 105.83 | 70.56 |
Balance sheet total (liabilities) | 725.94 | 940.36 | 921.05 | 1 099.88 | 1 236.99 |
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