Othonia - Almen Medicinsk Lægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40131655
Gråbrødrepassagen 9, 5000 Odense C
info@othonia.dk
tel: 92925000
othonia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.91 | 193.98 | - 191.54 | - 282.98 | - 601.07 |
| Employee benefit expenses | - 202.50 | - 699.75 | - 922.75 | -1 023.55 | - 871.05 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 251.41 | - 510.77 | -1 114.29 | -1 306.52 | -1 472.12 |
| Other financial income | 6.18 | 266.50 | 528.03 | ||
| Other financial expenses | -1.87 | -50.47 | - 146.09 | -85.49 | -89.49 |
| Net income from associates (fin.) | 1 080.51 | 2 819.39 | 2 958.95 | 3 319.09 | |
| Pre-tax profit | 249.54 | 519.28 | 1 565.19 | 1 833.44 | 2 285.52 |
| Income taxes | -56.90 | - 207.55 | - 332.04 | - 461.07 | - 431.04 |
| Net earnings | 192.64 | 311.72 | 1 233.14 | 1 372.36 | 1 854.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 911.28 | ||||
| Intangible assets total | 1 911.28 | ||||
| Buildings | 62.50 | ||||
| Machinery and equipment | 5.00 | 489.16 | |||
| Tangible assets total | 5.00 | 551.66 | |||
| Participating interests | 2 130.76 | 2 130.76 | 2 130.76 | ||
| Investments total | 2 130.76 | 2 130.76 | 2 130.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.20 | ||||
| Prepayments and accrued income | 1.22 | 1.50 | 36.90 | ||
| Current other receivables | 5.41 | 14.74 | |||
| Current deferred tax assets | 0.76 | 34.92 | 4.32 | ||
| Short term receivables total | 103.58 | 36.42 | 14.74 | 41.22 | |
| Other current investments | 526.43 | 1 399.06 | 2 526.85 | ||
| Cash and bank deposits | 274.04 | 52.77 | 60.33 | 490.23 | 153.52 |
| Cash and cash equivalents | 274.04 | 52.77 | 586.77 | 1 889.29 | 2 680.37 |
| Balance sheet total (assets) | 382.62 | 2 183.53 | 2 753.95 | 4 034.80 | 5 184.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 444.00 | 486.00 | 240.95 |
| Retained earnings | -64.96 | - 272.32 | - 404.60 | 342.54 | 1 473.95 |
| Profit of the financial year | 192.64 | 311.72 | 1 233.14 | 1 372.36 | 1 854.48 |
| Shareholders equity total | 290.68 | 489.40 | 1 322.54 | 2 250.90 | 3 619.38 |
| Provisions | 66.97 | 133.93 | 200.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 471.09 | 1 256.60 | 1 137.32 | 727.79 | |
| Current trade creditors | 17.80 | 162.09 | |||
| Short-term deferred tax liabilities | 48.86 | 354.11 | 560.26 | ||
| Other non-interest bearing current liabilities | 91.94 | 107.22 | 40.87 | 73.77 | 115.00 |
| Current liabilities total | 91.94 | 1 627.16 | 1 297.47 | 1 583.00 | 1 565.15 |
| Balance sheet total (liabilities) | 382.62 | 2 183.53 | 2 753.95 | 4 034.80 | 5 184.53 |
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