AUTORISERET FYSIOTERAPEUT LASSE CREUTZBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189403
Søhuse 9, 2880 Bagsværd
lasse@rodovrefys.dk
tel: 26275951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.84 | -7.88 | -8.19 | -16.03 |
| EBIT | -7.45 | -8.84 | -7.88 | -8.19 | -16.03 |
| Other financial income | 3.08 | 3.46 | 11.29 | 8.97 | 44.06 |
| Other financial expenses | -0.24 | -8.01 | -11.02 | -21.91 | -19.08 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | 2 000.00 |
| Pre-tax profit | 145.38 | 136.60 | 142.39 | 128.88 | 1 968.95 |
| Income taxes | 0.97 | 1.41 | -0.26 | 0.75 | -4.60 |
| Net earnings | 146.35 | 138.01 | 142.13 | 129.62 | 1 964.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 365.00 | 365.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 365.00 | 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.35 | 240.48 | 217.96 | 86.69 | 1 906.60 |
| Current deferred tax assets | 144.56 | 267.57 | 516.52 | 263.30 | 180.00 |
| Short term receivables total | 359.91 | 508.05 | 734.48 | 349.98 | 2 086.60 |
| Balance sheet total (assets) | 524.91 | 673.05 | 899.48 | 714.98 | 2 451.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -47.88 | -15.93 | 4.28 | 24.41 | 19.03 |
| Profit of the financial year | 146.35 | 138.01 | 142.13 | 129.62 | 1 964.35 |
| Shareholders equity total | 336.47 | 361.48 | 389.21 | 401.03 | 2 243.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.81 | 8.00 | 8.25 | 9.38 |
| Current owed to group member | 35.36 | 36.42 | 100.22 | 175.90 | 191.90 |
| Short-term deferred tax liabilities | 143.59 | 266.14 | 400.78 | 128.53 | 4.60 |
| Other non-interest bearing current liabilities | 3.24 | 1.20 | 1.27 | 1.27 | 2.35 |
| Current liabilities total | 188.44 | 311.57 | 510.27 | 313.95 | 208.22 |
| Balance sheet total (liabilities) | 524.91 | 673.05 | 899.48 | 714.98 | 2 451.60 |
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