Aarhus Osteopati Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438916
Dalgas Avenue 2 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.30 | -10.82 | -16.06 |
| EBIT | -5.10 | -5.00 | -5.30 | -10.82 | -16.06 |
| Other financial income | 25.15 | 26.77 | |||
| Other financial expenses | -0.00 | -2.13 | -6.34 | -10.50 | -12.29 |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | 394.95 | ||||
| Pre-tax profit | -5.10 | -7.13 | -23.64 | 398.77 | -1.58 |
| Income taxes | 1.12 | 1.58 | 2.03 | -2.03 | |
| Net earnings | -3.98 | -5.55 | -21.61 | 396.74 | -1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 1 093.13 | 1 065.13 | 1 065.13 |
| Participating interests | 20.00 | 80.00 | 100.00 | 20.00 | 20.00 |
| Investments total | 48.00 | 108.00 | 1 193.13 | 1 085.13 | 1 085.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.65 | ||||
| Current owed by particip. interest comp. | 528.09 | 554.50 | |||
| Current other receivables | 12.00 | 12.00 | 47.65 | 31.53 | 31.53 |
| Current deferred tax assets | 1.12 | 2.03 | 10.00 | 3.00 | |
| Short term receivables total | 13.12 | 59.65 | 49.68 | 569.63 | 589.03 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.05 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.05 | |
| Balance sheet total (assets) | 61.14 | 167.67 | 1 242.80 | 1 654.77 | 1 674.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -3.98 | 956.70 | 874.09 | 1 270.83 | |
| Profit of the financial year | -3.98 | -5.55 | -21.61 | 396.74 | -1.58 |
| Shareholders equity total | 36.02 | 30.47 | 1 073.98 | 1 411.83 | 1 349.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 10.19 | |||
| Current owed to group member | 10.23 | 21.36 | 98.42 | ||
| Short-term deferred tax liabilities | 44.95 | ||||
| Other non-interest bearing current liabilities | 20.13 | 82.07 | 158.30 | 221.59 | 226.54 |
| Current liabilities total | 25.13 | 137.20 | 168.82 | 242.95 | 324.96 |
| Balance sheet total (liabilities) | 61.14 | 167.67 | 1 242.80 | 1 654.77 | 1 674.21 |
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