Autoriseret fysioterapeut Lene Lysemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860026
Bytoften 3, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -9.53 |
| Net income from associates | 1 489.25 | |
| EBIT | -10.00 | 1 479.72 |
| Other financial income | 223.64 | |
| Other financial expenses | 2.00 | |
| Pre-tax profit | -10.00 | 1 703.36 |
| Income taxes | -41.12 | |
| Net earnings | -10.00 | 1 662.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 61.00 | |
| Investments total | 61.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.62 | |
| Short term receivables total | 12.62 | |
| Other current investments | 1 627.87 | |
| Cash and bank deposits | 250.00 | 257.10 |
| Cash and cash equivalents | 250.00 | 1 884.96 |
| Balance sheet total (assets) | 311.00 | 1 897.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 |
| Retained earnings | 166.00 | 33.93 |
| Profit of the financial year | -10.00 | 1 662.25 |
| Shareholders equity total | 311.00 | 1 858.17 |
| Non-current liabilities total | ||
| Current owed to participating | 13.00 | |
| Other non-interest bearing current liabilities | 39.41 | |
| Current liabilities total | 13.00 | 39.41 |
| Balance sheet total (liabilities) | 324.00 | 1 897.58 |
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