Autoriseret fysioterapeut Kenny Hovgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35385398
Slagelsevej 35 A, 4180 Sorø
kennyhn@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -14.45 | -11.86 | -13.49 |
| EBIT | -12.50 | -12.50 | -14.45 | -11.86 | -13.49 |
| Other financial income | 165.50 | 88.50 | 143.23 | ||
| Other financial expenses | -55.77 | - 133.19 | - 126.00 | - 553.86 | - 421.67 |
| Net income from associates (fin.) | 1 650.00 | 1 350.00 | 400.00 | ||
| Pre-tax profit | -68.27 | 1 504.31 | 25.05 | 872.79 | 108.07 |
| Income taxes | 45.32 | ||||
| Net earnings | -68.27 | 1 504.31 | 25.05 | 872.79 | 153.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 621.39 | 4 621.39 | 4 621.39 | 4 621.39 | 4 621.39 |
| Investments total | 4 621.39 | 4 621.39 | 4 621.39 | 4 621.39 | 4 661.39 |
| Non-current loans receivable | 1 579.57 | 1 579.57 | 1 579.57 | ||
| Long term receivables total | 1 579.57 | 1 579.57 | 1 579.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.16 | ||||
| Current owed by particip. interest comp. | 11.83 | 11.83 | 3.92 | 67.08 | 66.77 |
| Short term receivables total | 11.83 | 11.83 | 3.92 | 67.08 | 1 181.93 |
| Other current investments | 2 940.86 | 3 017.85 | 4 234.57 | 4 028.07 | |
| Cash and bank deposits | 197.74 | 5.59 | 20.76 | 963.42 | 10.36 |
| Cash and cash equivalents | 197.74 | 2 946.45 | 3 038.61 | 5 197.98 | 4 038.43 |
| Balance sheet total (assets) | 6 410.53 | 9 159.24 | 9 243.49 | 9 886.46 | 9 881.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 4 530.73 | 4 462.46 | 5 916.77 | 5 891.82 | 6 714.61 |
| Profit of the financial year | -68.27 | 1 504.31 | 25.05 | 872.79 | 153.40 |
| Shareholders equity total | 4 542.46 | 6 046.77 | 6 071.82 | 6 894.61 | 6 998.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.75 | 9.81 | 11.56 | |
| Current owed to participating | 1 855.57 | ||||
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 12.50 | 3 099.97 | 3 147.92 | 2 982.04 | 2 848.14 |
| Current liabilities total | 1 868.07 | 3 112.47 | 3 171.67 | 2 991.85 | 2 883.75 |
| Balance sheet total (liabilities) | 6 410.53 | 9 159.24 | 9 243.49 | 9 886.46 | 9 881.76 |
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