Anni Bach Zangenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984767
Søborg Hovedgade 153, 2860 Søborg
anni@osteopatiplus.dk
tel: 61312860
www.osteopatiplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.00 | 752.00 | 780.00 | 823.00 | 815.05 |
| Employee benefit expenses | - 656.00 | - 693.00 | - 630.00 | - 693.00 | - 617.50 |
| Total depreciation | -23.00 | -16.00 | -14.00 | -14.00 | -13.64 |
| EBIT | 38.00 | 43.00 | 136.00 | 116.00 | 183.90 |
| Other financial income | 559.00 | 1.00 | 237.00 | 473.00 | 172.36 |
| Other financial expenses | -2.00 | - 199.00 | -1.09 | ||
| Pre-tax profit | 595.00 | - 155.00 | 373.00 | 589.00 | 355.17 |
| Income taxes | - 134.00 | 31.00 | -86.00 | - 133.00 | -81.71 |
| Net earnings | 461.00 | - 124.00 | 287.00 | 456.00 | 273.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.00 | 604.00 | 590.00 | 576.00 | 563.33 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 619.00 | 604.00 | 590.00 | 576.00 | 563.33 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 3.00 | 17.00 | 21.75 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 37.00 | 1.00 | |||
| Short term receivables total | 12.00 | 48.00 | 4.00 | 18.00 | 21.75 |
| Other current investments | 3 312.00 | 2 990.00 | 3 207.00 | 3 656.00 | 3 776.38 |
| Cash and bank deposits | 259.00 | 171.00 | 215.00 | 227.00 | 135.42 |
| Cash and cash equivalents | 3 571.00 | 3 161.00 | 3 422.00 | 3 883.00 | 3 911.80 |
| Balance sheet total (assets) | 4 223.00 | 3 834.00 | 4 037.00 | 4 498.00 | 4 518.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 391.00 | 3 738.00 | 3 496.00 | 3 660.00 | 3 981.41 |
| Profit of the financial year | 461.00 | - 124.00 | 287.00 | 456.00 | 273.46 |
| Shareholders equity total | 4 028.00 | 3 791.00 | 3 964.00 | 4 301.00 | 4 452.37 |
| Non-current deferred tax liabilities | 130.00 | 118.00 | 16.24 | ||
| Non-current liabilities total | 130.00 | 118.00 | 16.24 | ||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 20.00 | 18.00 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 26.00 | 26.00 | 59.00 | 31.75 |
| Current liabilities total | 65.00 | 43.00 | 73.00 | 79.00 | 49.75 |
| Balance sheet total (liabilities) | 4 223.00 | 3 834.00 | 4 037.00 | 4 498.00 | 4 518.37 |
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