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 length1212121212
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 income36.17405.6546.96337.41347.00
Other financial expenses-8.30-1.89- 478.26-0.05
Net income from associates (fin.)2 257.15
Pre-tax profit2 272.21396.08- 444.50320.61333.88
Income taxes-86.42-46.97
Net earnings2 272.21309.66- 444.50320.61286.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.1711.61
Short term receivables total7.1711.61
Other current investments2 141.942 518.462 044.781 935.972 179.57
Cash and bank deposits552.32455.78280.08590.25543.65
Cash and cash equivalents2 694.262 974.252 324.862 526.222 723.22
Balance sheet total (assets)2 694.262 974.252 332.022 537.832 723.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings364.072 408.872 600.732 034.242 219.84
Profit of the financial year2 272.21309.66- 444.50320.61286.91
Shareholders equity total2 686.272 882.932 324.042 526.842 691.75
Non-current liabilities total
Current trade creditors7.007.007.0010.0012.88
Short-term deferred tax liabilities83.3317.61
Other non-interest bearing current liabilities0.990.990.990.990.99
Current liabilities total7.9991.317.9910.9931.47
Balance sheet total (liabilities)2 694.262 974.252 332.022 537.832 723.22
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