AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778643
Rørmosevænget 65, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -11.00 | -16.00 | -82.00 | -25.34 |
| Gross profit | -6.00 | -11.00 | -16.00 | -82.00 | -25.34 |
| EBIT | -6.00 | -11.00 | -16.00 | -82.00 | -25.34 |
| Other financial income | 253.72 | ||||
| Other financial expenses | -2.00 | -12.00 | -14.00 | -14.00 | -10.30 |
| Net income from associates (fin.) | 68.00 | 39.00 | 129.00 | 3 582.00 | - 682.16 |
| Pre-tax profit | 60.00 | 16.00 | 99.00 | 3 486.00 | - 464.08 |
| Income taxes | -1.10 | ||||
| Net earnings | 60.00 | 16.00 | 99.00 | 3 486.00 | - 465.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.00 | 1 552.00 | 1 585.00 | 1 755.00 | 1 073.13 |
| Investments total | 598.00 | 1 552.00 | 1 585.00 | 1 755.00 | 1 073.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 146.60 | ||||
| Cash and bank deposits | 252.00 | 173.00 | 109.00 | 3 353.00 | 49.97 |
| Cash and cash equivalents | 252.00 | 173.00 | 109.00 | 3 353.00 | 3 196.57 |
| Balance sheet total (assets) | 850.00 | 1 725.00 | 1 694.00 | 5 108.00 | 4 269.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 140.00 |
| Other reserves | 132.00 | 329.00 | 362.00 | 533.00 | - 140.00 |
| Retained earnings | 515.00 | 321.00 | 245.00 | 112.00 | 3 990.54 |
| Profit of the financial year | 60.00 | 16.00 | 99.00 | 3 486.00 | - 465.18 |
| Shareholders equity total | 844.00 | 803.00 | 845.00 | 4 272.00 | 3 605.36 |
| Non-current other liabilities | 839.00 | ||||
| Non-current deferred tax liabilities | 745.00 | 651.00 | 554.95 | ||
| Non-current liabilities total | 839.00 | 745.00 | 651.00 | 554.95 | |
| Current loans from credit institutions | 70.00 | 94.00 | 95.00 | 96.09 | |
| Current trade creditors | 6.00 | 10.00 | 7.00 | 7.00 | 9.75 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 83.00 | 2.44 | |
| Current liabilities total | 6.00 | 83.00 | 104.00 | 185.00 | 109.38 |
| Balance sheet total (liabilities) | 850.00 | 1 725.00 | 1 694.00 | 5 108.00 | 4 269.69 |
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