JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29919704
Hedevænget 24, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 25.19 | -7.22 | -8.50 | -8.06 |
| EBIT | -6.25 | 25.19 | -7.22 | -8.50 | -8.06 |
| Other financial income | 1.85 | 6.88 | 7.22 | 7.52 | 1.61 |
| Other financial expenses | -0.12 | -0.41 | -0.40 | -0.14 | |
| Reduction non-current investment assets | -57.98 | -7.50 | |||
| Pre-tax profit | -62.38 | 31.95 | -0.41 | -1.38 | -14.09 |
| Income taxes | -4.36 | ||||
| Net earnings | -62.38 | 31.95 | -0.41 | -1.38 | -18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.36 | 4.36 | |||
| Short term receivables total | 0.00 | 0.00 | 4.36 | 4.36 | 7.50 |
| Cash and bank deposits | 32.88 | 32.70 | 25.22 | 11.52 | |
| Cash and cash equivalents | 32.88 | 32.70 | 25.22 | 11.52 | |
| Balance sheet total (assets) | 0.00 | 32.88 | 37.06 | 37.08 | 19.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.05 | - 131.44 | -99.49 | -99.90 | - 101.28 |
| Profit of the financial year | -62.38 | 31.95 | -0.41 | -1.38 | -18.45 |
| Shareholders equity total | -6.44 | 25.51 | 25.10 | 23.71 | 5.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 6.88 | 6.88 | 7.88 | 8.13 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 5.08 | 5.49 | 5.63 |
| Current liabilities total | 6.44 | 7.38 | 11.96 | 13.36 | 13.75 |
| Balance sheet total (liabilities) | 0.00 | 32.88 | 37.06 | 37.08 | 19.02 |
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