KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32662404
Stenbukken 91, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.16 | -20.20 | -24.48 | -23.06 | -21.46 |
| EBIT | -24.16 | -20.20 | -24.48 | -23.06 | -21.46 |
| Other financial income | 204.12 | 104.52 | 245.92 | 43.46 | 203.44 |
| Other financial expenses | -0.29 | -1.19 | -0.80 | - 381.23 | |
| Pre-tax profit | 179.67 | 83.12 | 220.65 | - 360.84 | 181.99 |
| Income taxes | -39.57 | -18.55 | -48.71 | 78.84 | -40.04 |
| Net earnings | 140.10 | 64.58 | 171.94 | - 282.00 | 141.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 3.29 | 23.71 | ||
| Current deferred tax assets | 90.40 | 38.80 | |||
| Short term receivables total | 0.36 | 93.69 | 62.51 | ||
| Other current investments | 2 019.32 | 1 984.54 | 2 110.43 | 1 706.43 | 1 812.52 |
| Cash and bank deposits | 3.47 | 3.32 | 2.65 | 2.39 | 2.31 |
| Cash and cash equivalents | 2 022.79 | 1 987.86 | 2 113.08 | 1 708.82 | 1 814.83 |
| Balance sheet total (assets) | 2 022.79 | 1 987.86 | 2 113.44 | 1 802.50 | 1 877.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 554.34 | 1 581.44 | 1 531.62 | 1 585.76 | 1 181.77 |
| Profit of the financial year | 140.10 | 64.58 | 171.94 | - 282.00 | 141.95 |
| Shareholders equity total | 1 930.04 | 1 884.02 | 1 942.96 | 1 546.57 | 1 570.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.22 | 63.22 | 105.46 | 199.50 | 296.12 |
| Short-term deferred tax liabilities | 19.78 | 9.90 | 42.61 | ||
| Other non-interest bearing current liabilities | 9.75 | 30.72 | 22.41 | 56.44 | 10.50 |
| Current liabilities total | 92.75 | 103.84 | 170.48 | 255.94 | 306.62 |
| Balance sheet total (liabilities) | 2 022.79 | 1 987.86 | 2 113.44 | 1 802.50 | 1 877.34 |
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