FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069297
Stürups Plads 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.31 | -9.50 | -7.63 | -13.88 |
| EBIT | -11.00 | -10.31 | -9.50 | -7.63 | -13.88 |
| Other financial income | 1.72 | 187.11 | 0.07 | 137.54 | 192.28 |
| Other financial expenses | -4.75 | -1.43 | - 214.24 | -9.76 | -22.09 |
| Pre-tax profit | -14.03 | 175.37 | - 223.66 | 120.15 | 156.32 |
| Income taxes | -35.62 | 52.17 | -26.42 | -30.32 | |
| Net earnings | -14.03 | 139.75 | - 171.49 | 93.73 | 126.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 747.30 | 1 794.39 | 1 521.96 | 1 539.77 | 1 731.82 |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 1 787.30 | 1 794.39 | 1 521.96 | 1 539.77 | 1 731.82 |
| Inventories total | |||||
| Current deferred tax assets | 49.10 | 22.68 | |||
| Short term receivables total | 49.10 | 22.68 | |||
| Cash and bank deposits | 0.64 | 49.09 | 34.32 | 61.66 | 4.10 |
| Cash and cash equivalents | 0.64 | 49.09 | 34.32 | 61.66 | 4.10 |
| Balance sheet total (assets) | 1 787.93 | 1 843.49 | 1 605.38 | 1 624.12 | 1 735.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 70.00 | 70.00 | |
| Retained earnings | 1 525.25 | 1 451.22 | 1 520.97 | 979.48 | 1 073.21 |
| Profit of the financial year | -14.03 | 139.75 | - 171.49 | 93.73 | 126.00 |
| Shareholders equity total | 1 696.22 | 1 775.97 | 1 544.48 | 1 268.21 | 1 324.21 |
| Non-current owed to group member | 79.59 | 19.90 | 49.90 | 345.91 | 387.58 |
| Non-current liabilities total | 79.59 | 19.90 | 49.90 | 345.91 | 387.58 |
| Current trade creditors | 12.00 | 12.00 | 11.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 35.62 | 11.64 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.00 | |||
| Current liabilities total | 12.13 | 47.62 | 11.00 | 10.00 | 24.14 |
| Balance sheet total (liabilities) | 1 787.93 | 1 843.49 | 1 605.38 | 1 624.12 | 1 735.92 |
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