Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
CVR number: 36982527
Tørkerivej 5, Byrum 9940 Læsø
jwk@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.00 | -19.00 | -18.77 | -19.85 |
| EBIT | -15.00 | -18.00 | -19.00 | -18.77 | -19.85 |
| Other financial income | 17.00 | 84.00 | 34.00 | 67.47 | 87.75 |
| Other financial expenses | -17.00 | -16.00 | - 193.00 | -20.42 | -21.50 |
| Pre-tax profit | -15.00 | 50.00 | - 178.00 | 28.28 | 46.40 |
| Income taxes | 3.00 | -11.00 | 39.00 | -6.00 | -10.00 |
| Net earnings | -12.00 | 39.00 | - 139.00 | 22.28 | 36.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 4.00 | 50.00 | 38.87 | 27.62 |
| Short term receivables total | 15.00 | 4.00 | 50.00 | 38.87 | 27.62 |
| Other current investments | 448.00 | 929.00 | 775.00 | 822.65 | 908.04 |
| Cash and bank deposits | 9.00 | 6.00 | 6.00 | 18.40 | 7.00 |
| Cash and cash equivalents | 457.00 | 935.00 | 781.00 | 841.05 | 915.05 |
| Balance sheet total (assets) | 472.00 | 939.00 | 831.00 | 879.92 | 942.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 378.00 | 367.00 | 405.00 | 266.49 | 153.77 |
| Profit of the financial year | -12.00 | 39.00 | - 139.00 | 22.28 | 36.40 |
| Shareholders equity total | 416.00 | 456.00 | 316.00 | 338.77 | 375.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.75 | 8.75 |
| Current owed to participating | 47.00 | 474.00 | 506.00 | 532.40 | 558.74 |
| Current liabilities total | 56.00 | 483.00 | 515.00 | 541.15 | 567.49 |
| Balance sheet total (liabilities) | 472.00 | 939.00 | 831.00 | 879.92 | 942.67 |
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