Alment praktiserende læge Knut Rønning holding ApS — Credit Rating and Financial Key Figures
CVR number: 37545376
Ashøjgade 26, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -4.95 | -5.91 | -1.20 | 2.63 |
| Net income from associates | 659.14 | -22.59 | |||
| EBIT | -5.01 | -4.95 | -5.91 | 657.94 | -19.97 |
| Other financial income | 3.30 | 4.68 | 5.08 | 0.17 | 0.05 |
| Other financial expenses | -3.46 | -2.67 | -13.67 | -22.97 | -10.00 |
| Net income from associates (fin.) | - 125.25 | 1 090.20 | 512.21 | ||
| Pre-tax profit | - 130.42 | 1 087.25 | 497.70 | 635.14 | -29.92 |
| Income taxes | 0.21 | 0.54 | 0.28 | 0.36 | |
| Net earnings | - 130.21 | 1 087.79 | 497.98 | 635.50 | -29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.99 | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 |
| Investments total | 605.99 | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.65 | 200.65 | 374.42 | 200.04 | 186.05 |
| Current deferred tax assets | 32.21 | 274.05 | 146.52 | 186.05 | 200.04 |
| Short term receivables total | 146.86 | 474.70 | 520.94 | 386.09 | 386.09 |
| Cash and bank deposits | 25.29 | 23.90 | 94.20 | 92.39 | 95.07 |
| Cash and cash equivalents | 25.29 | 23.90 | 94.20 | 92.39 | 95.07 |
| Balance sheet total (assets) | 778.14 | 2 094.79 | 2 623.54 | 3 046.02 | 3 026.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 405.99 | 1 396.19 | 1 808.40 | 2 467.54 | 2 444.95 |
| Retained earnings | 246.78 | - 930.13 | - 311.74 | - 472.90 | 185.19 |
| Profit of the financial year | - 130.21 | 1 087.79 | 497.98 | 635.50 | -29.92 |
| Shareholders equity total | 677.86 | 1 710.35 | 2 151.84 | 2 730.14 | 2 700.22 |
| Non-current liabilities total | |||||
| Current bonds | 153.55 | 284.13 | |||
| Current owed to participating | 45.09 | 87.44 | 41.76 | 41.76 | |
| Short-term deferred tax liabilities | 235.52 | 108.24 | 120.58 | ||
| Other non-interest bearing current liabilities | 55.19 | 61.48 | 363.47 | ||
| Current liabilities total | 100.28 | 384.44 | 471.70 | 315.89 | 325.89 |
| Balance sheet total (liabilities) | 778.14 | 2 094.79 | 2 623.54 | 3 046.02 | 3 026.11 |
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