Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37389374
Gammel Havn 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -13.91 | -15.71 | -10.07 | -10.46 |
| EBIT | -13.28 | -13.91 | -15.71 | -10.07 | -10.46 |
| Other financial income | 304.72 | 57.49 | 101.56 | 197.27 | 85.82 |
| Other financial expenses | -0.35 | - 199.88 | -42.93 | -5.51 | -72.74 |
| Net income from associates (fin.) | 3.46 | -5.76 | -4.03 | -1.54 | |
| Pre-tax profit | 294.56 | - 162.05 | 38.90 | 180.15 | 2.62 |
| Income taxes | -22.64 | -15.05 | -0.09 | ||
| Net earnings | 271.92 | - 162.05 | 38.90 | 165.10 | 2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.00 | 87.24 | 83.22 | ||
| Investments total | 93.00 | 87.24 | 83.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current other receivables | 0.02 | 34.67 | |||
| Current deferred tax assets | 15.50 | 31.59 | 24.36 | 12.57 | |
| Short term receivables total | 15.50 | 31.59 | 25.27 | 47.24 | |
| Other current investments | 1 480.43 | 1 282.32 | 1 275.47 | 1 439.48 | 1 422.02 |
| Cash and bank deposits | 49.03 | 42.94 | 65.16 | 143.67 | 132.31 |
| Cash and cash equivalents | 1 529.46 | 1 325.26 | 1 340.63 | 1 583.15 | 1 554.33 |
| Balance sheet total (assets) | 1 622.46 | 1 428.00 | 1 455.44 | 1 608.42 | 1 601.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 208.33 | 1 423.05 | 1 202.10 | 1 179.99 | 1 277.60 |
| Profit of the financial year | 271.92 | - 162.05 | 38.90 | 165.10 | 2.53 |
| Shareholders equity total | 1 586.75 | 1 368.20 | 1 349.89 | 1 456.10 | 1 397.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.51 | 10.51 | 10.50 | 10.51 |
| Current owed to participating | 6.70 | 49.30 | 93.99 | 141.82 | 193.44 |
| Short-term deferred tax liabilities | 18.51 | ||||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 35.71 | 59.80 | 105.55 | 152.32 | 203.94 |
| Balance sheet total (liabilities) | 1 622.46 | 1 428.00 | 1 455.44 | 1 608.42 | 1 601.57 |
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