Autoriseret Fysioterapeut Hanne Bier Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38640097
Øster Alle 10, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.81 | -7.68 | -13.19 | -16.81 | -13.07 |
EBIT | -12.81 | -7.68 | -13.19 | -16.81 | -13.07 |
Other financial income | 36.17 | 405.65 | 46.96 | 337.41 | 347.00 |
Other financial expenses | -8.30 | -1.89 | - 478.26 | -0.05 | |
Net income from associates (fin.) | 2 257.15 | ||||
Pre-tax profit | 2 272.21 | 396.08 | - 444.50 | 320.61 | 333.88 |
Income taxes | -86.42 | -46.97 | |||
Net earnings | 2 272.21 | 309.66 | - 444.50 | 320.61 | 286.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.17 | 11.61 | |||
Short term receivables total | 7.17 | 11.61 | |||
Other current investments | 2 141.94 | 2 518.46 | 2 044.78 | 1 935.97 | 2 179.57 |
Cash and bank deposits | 552.32 | 455.78 | 280.08 | 590.25 | 543.65 |
Cash and cash equivalents | 2 694.26 | 2 974.25 | 2 324.86 | 2 526.22 | 2 723.22 |
Balance sheet total (assets) | 2 694.26 | 2 974.25 | 2 332.02 | 2 537.83 | 2 723.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 364.07 | 2 408.87 | 2 600.73 | 2 034.24 | 2 219.84 |
Profit of the financial year | 2 272.21 | 309.66 | - 444.50 | 320.61 | 286.91 |
Shareholders equity total | 2 686.27 | 2 882.93 | 2 324.04 | 2 526.84 | 2 691.75 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 12.88 |
Short-term deferred tax liabilities | 83.33 | 17.61 | |||
Other non-interest bearing current liabilities | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Current liabilities total | 7.99 | 91.31 | 7.99 | 10.99 | 31.47 |
Balance sheet total (liabilities) | 2 694.26 | 2 974.25 | 2 332.02 | 2 537.83 | 2 723.22 |
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