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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.98 | - 191.54 | - 282.98 | - 601.07 | 2 958.82 |
| Employee benefit expenses | - 699.75 | - 922.75 | -1 023.55 | - 871.05 | -1 950.02 |
| Total depreciation | -5.00 | - 524.90 | |||
| EBIT | - 510.77 | -1 114.29 | -1 306.52 | -1 472.12 | 483.89 |
| Other financial income | 6.18 | 266.50 | 528.03 | 172.77 | |
| Other financial expenses | -50.47 | - 146.09 | -85.49 | -89.49 | - 239.77 |
| Net income from associates (fin.) | 1 080.51 | 2 819.39 | 2 958.95 | 3 319.09 | |
| Pre-tax profit | 519.28 | 1 565.19 | 1 833.44 | 2 285.52 | 416.89 |
| Income taxes | - 207.55 | - 332.04 | - 461.07 | - 431.04 | - 115.34 |
| Net earnings | 311.72 | 1 233.14 | 1 372.36 | 1 854.48 | 301.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 911.28 | 1 638.24 | |||
| Intangible assets total | 1 911.28 | 1 638.24 | |||
| Buildings | 62.50 | 942.44 | |||
| Machinery and equipment | 489.16 | 383.22 | |||
| Tangible assets total | 551.66 | 1 325.67 | |||
| Participating interests | 2 130.76 | 2 130.76 | 2 130.76 | ||
| Investments total | 2 130.76 | 2 130.76 | 2 130.76 | 135.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.07 | ||||
| Prepayments and accrued income | 1.50 | 36.90 | 16.36 | ||
| Current other receivables | 14.74 | ||||
| Current deferred tax assets | 34.92 | 4.32 | |||
| Short term receivables total | 36.42 | 14.74 | 41.22 | 342.44 | |
| Other current investments | 526.43 | 1 399.06 | 2 526.85 | 3 047.47 | |
| Cash and bank deposits | 52.77 | 60.33 | 490.23 | 153.52 | 48.49 |
| Cash and cash equivalents | 52.77 | 586.77 | 1 889.29 | 2 680.37 | 3 095.97 |
| Balance sheet total (assets) | 2 183.53 | 2 753.95 | 4 034.80 | 5 184.53 | 6 537.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 444.00 | 486.00 | 240.95 | |
| Retained earnings | - 272.32 | - 404.60 | 342.54 | 1 473.95 | 3 328.43 |
| Profit of the financial year | 311.72 | 1 233.14 | 1 372.36 | 1 854.48 | 301.56 |
| Shareholders equity total | 489.40 | 1 322.54 | 2 250.90 | 3 619.38 | 3 679.98 |
| Provisions | 66.97 | 133.93 | 200.90 | 3.09 | |
| Non-current loans from credit institutions | 727.79 | 2 058.83 | |||
| Non-current liabilities total | 727.79 | 2 058.83 | |||
| Current loans from credit institutions | 1 471.09 | 1 256.60 | 1 137.32 | ||
| Current trade creditors | 17.80 | 162.09 | 48.72 | ||
| Short-term deferred tax liabilities | 48.86 | 354.11 | 560.26 | 107.89 | |
| Other non-interest bearing current liabilities | 107.22 | 40.87 | 73.77 | 115.00 | 639.17 |
| Current liabilities total | 1 627.16 | 1 297.47 | 1 583.00 | 837.36 | 795.78 |
| Balance sheet total (liabilities) | 2 183.53 | 2 753.95 | 4 034.80 | 5 184.53 | 6 537.68 |
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