Autoriseret Fysioterapeut SR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061875
Nordmarken 8, Kloster 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-35.75-8.50-8.06
EBIT-35.75-8.50-8.06
Other financial income3.60
Other financial expenses-70.32- 104.27-67.92
Net income from associates (fin.)-27.99348.801 015.06
Pre-tax profit- 134.06236.03942.67
Income taxes37.2515.93
Net earnings- 134.06273.28958.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 028.053 001.85
Investments total3 028.053 001.85
Long term receivables total
Inventories total
Current deferred tax assets20.2415.93
Short term receivables total20.2415.93
Cash and bank deposits8.171 252.98
Cash and cash equivalents8.171 252.98
Balance sheet total (assets)3 036.213 022.091 268.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 134.06139.22
Profit of the financial year- 134.06273.28958.60
Shareholders equity total-94.06179.221 137.82
Non-current loans from credit institutions2 196.101 076.71
Non-current liabilities total2 196.101 076.71
Current loans from credit institutions375.00690.37
Current trade creditors4.004.005.00
Current owed to group member555.171 071.79126.09
Current liabilities total934.171 766.16131.09
Balance sheet total (liabilities)3 036.213 022.091 268.91
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