Alment praktiserende læge Knut Rønning holding ApS — Credit Rating and Financial Key Figures
CVR number: 37545376
Ashøjgade 26, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.91 | -1.20 | 2.63 | -6.66 |
| Net income from associates | 659.14 | ||||
| EBIT | -4.95 | -5.91 | 657.94 | 2.63 | -6.66 |
| Other financial income | 4.68 | 5.08 | 0.17 | 0.05 | 0.10 |
| Other financial expenses | -2.67 | -13.67 | -22.97 | -10.00 | -17.77 |
| Net income from associates (fin.) | 1 090.20 | 512.21 | -22.59 | 791.47 | |
| Pre-tax profit | 1 087.25 | 497.70 | 635.14 | -29.92 | 767.13 |
| Income taxes | 0.54 | 0.28 | 0.36 | ||
| Net earnings | 1 087.79 | 497.98 | 635.50 | -29.92 | 767.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 | 3 336.42 |
| Investments total | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 | 3 336.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.65 | 374.42 | 200.04 | 186.05 | |
| Current deferred tax assets | 274.05 | 146.52 | 186.05 | 200.04 | 202.85 |
| Short term receivables total | 474.70 | 520.94 | 386.09 | 386.09 | 202.85 |
| Cash and bank deposits | 23.90 | 94.20 | 92.39 | 95.07 | 15.40 |
| Cash and cash equivalents | 23.90 | 94.20 | 92.39 | 95.07 | 15.40 |
| Balance sheet total (assets) | 2 094.79 | 2 623.54 | 3 046.02 | 3 026.11 | 3 554.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 396.19 | 1 808.40 | 2 467.54 | 2 444.95 | 3 236.42 |
| Retained earnings | - 930.13 | - 311.74 | - 472.90 | 185.19 | - 636.20 |
| Profit of the financial year | 1 087.79 | 497.98 | 635.50 | -29.92 | 767.13 |
| Shareholders equity total | 1 710.35 | 2 151.84 | 2 730.14 | 2 700.22 | 3 467.36 |
| Non-current liabilities total | |||||
| Current bonds | 153.55 | ||||
| Current owed to participating | 87.44 | 41.76 | 41.76 | 79.32 | |
| Short-term deferred tax liabilities | 235.52 | 108.24 | 120.58 | ||
| Other non-interest bearing current liabilities | 61.48 | 363.47 | 284.13 | 8.00 | |
| Current liabilities total | 384.44 | 471.70 | 315.89 | 325.89 | 87.32 |
| Balance sheet total (liabilities) | 2 094.79 | 2 623.54 | 3 046.02 | 3 026.11 | 3 554.67 |
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