Autoriseret fysioterapeut NDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39090422
Åby Bækgårdsvej 20, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.13 | -4.38 | -6.43 | -4.75 |
EBIT | -3.75 | -4.13 | -4.38 | -6.43 | -4.75 |
Other financial expenses | -8.41 | -3.52 | -3.24 | -3.80 | -3.00 |
Reduction non-current investment assets | -73.41 | 6.39 | 87.02 | -6.00 | 6.00 |
Net income from associates (fin.) | 57.50 | 160.00 | |||
Pre-tax profit | -85.58 | -1.26 | 79.41 | 41.28 | 158.25 |
Net earnings | -85.58 | -1.26 | 79.41 | 41.28 | 158.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6.39 | 93.41 | 97.41 | 103.41 | |
Investments total | 6.39 | 93.41 | 97.41 | 103.41 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 40.00 | 125.00 | |||
Short term receivables total | 40.00 | 125.00 | |||
Cash and bank deposits | 24.60 | ||||
Cash and cash equivalents | 24.60 | ||||
Balance sheet total (assets) | 24.60 | 6.39 | 93.41 | 137.41 | 228.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -35.67 | - 121.25 | - 122.51 | -43.10 | -1.82 |
Profit of the financial year | -85.58 | -1.26 | 79.41 | 41.28 | 158.25 |
Shareholders equity total | -71.25 | -72.51 | 6.90 | 48.18 | 206.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 92.10 | 75.15 | 82.76 | 85.49 | 17.93 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 0.30 | ||||
Current liabilities total | 95.85 | 78.90 | 86.51 | 89.24 | 21.98 |
Balance sheet total (liabilities) | 24.60 | 6.39 | 93.41 | 137.41 | 228.41 |
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