AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822476
Hamborgvej 125, Febbersted 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.41 | 34.70 | -18.36 | 29.13 | 25.75 |
| Total depreciation | -42.35 | -42.35 | -42.35 | -42.35 | -42.35 |
| EBIT | -94.75 | -7.65 | -60.70 | -13.21 | -16.60 |
| Other financial income | 1.01 | 0.00 | 0.00 | ||
| Other financial expenses | -5.04 | -8.61 | -7.16 | ||
| Pre-tax profit | -98.79 | -16.25 | -67.86 | -13.21 | -16.60 |
| Net earnings | -98.79 | -16.25 | -67.86 | -13.21 | -16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.35 | 1 920.00 | 1 877.66 | 1 835.31 | 1 792.96 |
| Tangible assets total | 1 962.35 | 1 920.00 | 1 877.66 | 1 835.31 | 1 792.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 1 113.55 | 1 028.64 | 890.73 | 804.56 | 711.61 |
| Cash and cash equivalents | 1 113.55 | 1 028.64 | 890.73 | 804.56 | 711.61 |
| Balance sheet total (assets) | 3 079.89 | 2 950.64 | 2 768.39 | 2 639.87 | 2 504.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 906.68 | 2 693.49 | 2 559.44 | 2 369.59 | 2 221.37 |
| Profit of the financial year | -98.79 | -16.25 | -67.86 | -13.21 | -16.60 |
| Shareholders equity total | 3 045.89 | 2 916.64 | 2 734.39 | 2 603.37 | 2 464.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 34.00 | 36.50 | 39.80 |
| Current liabilities total | 34.00 | 34.00 | 34.00 | 36.50 | 39.80 |
| Balance sheet total (liabilities) | 3 079.89 | 2 950.64 | 2 768.39 | 2 639.87 | 2 504.58 |
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