AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352748
Nordlysvænget 8, 3000 Helsingør
eydbjoern@mail.dk
tel: 20701629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.19 | - 236.52 | - 303.75 | -70.63 | - 263.88 |
| EBIT | - 200.19 | - 236.52 | - 303.75 | -70.63 | - 263.88 |
| Other financial income | 727.63 | 4 354.85 | 984.96 | 2 262.33 | 5 019.77 |
| Other financial expenses | -80.11 | -19.14 | -3 666.80 | -10.54 | -50.27 |
| Net income from associates (fin.) | - 217.34 | 686.93 | - 409.49 | - 255.23 | - 242.04 |
| Pre-tax profit | 229.98 | 4 786.11 | -3 395.09 | 1 925.92 | 4 463.59 |
| Income taxes | - 103.33 | - 932.35 | - 107.85 | - 137.69 | - 602.33 |
| Net earnings | 126.65 | 3 853.76 | -3 502.94 | 1 788.24 | 3 861.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.86 | 1 996.79 | 1 587.31 | 1 332.07 | 1 090.03 |
| Investments total | 1 309.86 | 1 996.79 | 1 587.31 | 1 332.07 | 1 090.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.11 | 341.50 | |||
| Current deferred tax assets | 13.94 | 43.70 | 28.69 | 13.14 | |
| Short term receivables total | 403.05 | 341.50 | 43.70 | 28.69 | 13.14 |
| Other current investments | 20 799.06 | 24 778.80 | 21 159.48 | 22 853.47 | 27 259.77 |
| Cash and bank deposits | 1 319.37 | 1 324.52 | 1 828.52 | 2 212.48 | 2 241.53 |
| Cash and cash equivalents | 22 118.43 | 26 103.31 | 22 988.00 | 25 065.95 | 29 501.29 |
| Balance sheet total (assets) | 23 831.34 | 28 441.60 | 24 619.00 | 26 426.71 | 30 604.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 221.46 | ||||
| Retained earnings | 23 393.80 | 23 242.49 | 27 260.51 | 23 639.77 | 25 306.01 |
| Profit of the financial year | 126.65 | 3 853.76 | -3 502.94 | 1 788.24 | 3 861.26 |
| Shareholders equity total | 23 700.75 | 27 499.21 | 23 939.77 | 25 670.81 | 29 414.27 |
| Non-current deferred tax liabilities | 60.58 | 880.92 | 115.50 | ||
| Non-current liabilities total | 60.58 | 880.92 | 115.50 | ||
| Current trade creditors | 15.34 | 15.34 | 15.34 | 10.00 | 10.00 |
| Current owed to group member | 407.75 | 558.42 | 551.84 | ||
| Short-term deferred tax liabilities | 54.67 | 46.13 | 140.64 | 187.49 | 628.36 |
| Current liabilities total | 70.01 | 61.47 | 563.73 | 755.91 | 1 190.20 |
| Balance sheet total (liabilities) | 23 831.34 | 28 441.60 | 24 619.00 | 26 426.71 | 30 604.47 |
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