Alment praktiserende læger Anja Pedersen og Camilla Boesen Aps — Credit Rating and Financial Key Figures
CVR number: 17982273
Hold-An Vej 5, 2750 Ballerup
ap@helsehuset.dk
tel: 79304330
www.helsehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.66 | 3 302.01 | 5 370.00 | 4 907.82 | 5 115.64 |
| Employee benefit expenses | -1 822.16 | -1 828.43 | -2 559.12 | -2 109.40 | -2 215.68 |
| Total depreciation | -16.67 | -16.03 | - 238.47 | -10.10 | -14.22 |
| EBIT | 726.83 | 1 457.54 | 2 572.41 | 2 788.33 | 2 885.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.01 | -2.02 | -5.96 | -1.30 | -11.08 |
| Net income from associates (fin.) | -1 723.11 | -1 692.74 | -1 713.09 | ||
| Pre-tax profit | 725.82 | 1 455.52 | 843.34 | 1 094.29 | 1 161.63 |
| Income taxes | - 161.53 | - 322.09 | - 189.41 | - 252.14 | - 260.71 |
| Net earnings | 564.29 | 1 133.43 | 653.93 | 842.15 | 900.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.51 | 238.47 | 44.97 | 78.62 | |
| Tangible assets total | 170.51 | 238.47 | 44.97 | 78.62 | |
| Participating interests | 111.27 | ||||
| Other receivables | 51.50 | 51.50 | |||
| Investments total | 51.50 | 51.50 | 111.27 | ||
| Non-current other receivables | 51.50 | 51.50 | |||
| Long term receivables total | 51.50 | 51.50 | |||
| Inventories total | |||||
| Current trade debtors | 300.06 | 329.88 | 332.29 | 288.61 | 349.50 |
| Current amounts owed by group member comp. | 818.13 | 1 127.35 | |||
| Current other receivables | 50.22 | 32.67 | 7.75 | ||
| Current deferred tax assets | 21.28 | 15.76 | 5.85 | ||
| Short term receivables total | 1 118.20 | 1 457.23 | 403.79 | 337.04 | 363.09 |
| Cash and bank deposits | 222.58 | 533.60 | 2 569.89 | 1 157.09 | 1 103.51 |
| Cash and cash equivalents | 222.58 | 533.60 | 2 569.89 | 1 157.09 | 1 103.51 |
| Balance sheet total (assets) | 1 562.79 | 2 280.80 | 3 025.18 | 1 590.60 | 1 656.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 564.29 | 1 133.43 | 653.93 | 840.00 | 900.00 |
| Retained earnings | - 564.29 | -1 133.43 | - 653.93 | - 840.00 | - 897.85 |
| Profit of the financial year | 564.29 | 1 133.43 | 653.93 | 842.15 | 900.92 |
| Shareholders equity total | 764.29 | 1 333.43 | 853.93 | 1 042.15 | 1 103.06 |
| Provisions | 18.16 | 24.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 44.20 | 63.33 | ||
| Current owed to participating | 258.84 | 57.47 | 51.23 | 67.52 | 0.33 |
| Current owed to group member | 5.28 | 14.01 | |||
| Short-term deferred tax liabilities | 158.74 | 316.16 | 234.78 | 246.62 | 242.80 |
| Other non-interest bearing current liabilities | 357.48 | 535.64 | 1 861.05 | 190.12 | 246.97 |
| Current liabilities total | 780.34 | 923.29 | 2 171.25 | 548.46 | 553.44 |
| Balance sheet total (liabilities) | 1 562.79 | 2 280.80 | 3 025.18 | 1 590.60 | 1 656.50 |
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