RIKKE KORSGAARD ALMENT PRAKTISERENDE LÆGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143849
Griffenfeldsgade 52, 2200 København N
tel: 35350750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.92 | -9.07 | -1.10 | -13.30 |
| EBIT | -8.79 | -8.92 | -9.07 | -1.10 | -13.30 |
| Other financial income | 288.26 | 1 082.64 | 314.38 | 798.07 | 585.91 |
| Other financial expenses | -26.98 | -47.19 | - 660.41 | - 102.66 | - 249.23 |
| Net income from associates (fin.) | 677.38 | 801.02 | 457.84 | 910.10 | 715.78 |
| Pre-tax profit | 929.86 | 1 827.55 | 102.74 | 1 604.41 | 1 039.16 |
| Income taxes | -56.28 | - 225.83 | 72.61 | 166.72 | -74.90 |
| Net earnings | 873.59 | 1 601.72 | 175.35 | 1 771.12 | 964.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.40 | 2 221.41 | 1 879.26 | 1 789.36 | 1 605.13 |
| Investments total | 1 920.40 | 2 221.41 | 1 879.26 | 1 789.36 | 1 605.13 |
| Non-current loans receivable | 3 415.15 | 3 990.85 | 4 091.34 | ||
| Long term receivables total | 3 415.15 | 3 990.85 | 4 091.34 | ||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 547.67 | 502.12 | 560.43 | ||
| Short term receivables total | 5.00 | 547.67 | 507.12 | 565.43 | |
| Other current investments | 2 780.84 | 3 785.81 | |||
| Cash and bank deposits | 1 882.68 | 1 986.68 | 1 204.40 | 1 606.04 | 1 958.78 |
| Cash and cash equivalents | 4 663.52 | 5 772.48 | 1 204.40 | 1 606.04 | 1 958.78 |
| Balance sheet total (assets) | 6 583.92 | 7 998.90 | 7 046.49 | 7 893.37 | 8 220.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 600.00 | 315.00 | 330.00 | 500.00 |
| Other reserves | 1 179.15 | 1 480.16 | 141.76 | 151.86 | 855.11 |
| Retained earnings | 2 964.75 | 1 937.32 | 4 562.45 | 4 397.69 | 4 965.57 |
| Profit of the financial year | 873.59 | 1 601.72 | 175.35 | 1 771.12 | 964.26 |
| Shareholders equity total | 5 342.48 | 6 744.21 | 5 319.55 | 6 775.68 | 7 409.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 1 193.91 | 1 042.60 | 1 651.11 | 1 031.07 | 717.53 |
| Short-term deferred tax liabilities | 45.02 | 209.58 | |||
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 67.82 | 78.62 | 85.23 |
| Current liabilities total | 1 241.44 | 1 254.69 | 1 726.93 | 1 117.69 | 810.76 |
| Balance sheet total (liabilities) | 6 583.92 | 7 998.90 | 7 046.49 | 7 893.37 | 8 220.69 |
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