Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37389374
Gammel Havn 7, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.46-13.28-13.91-15.71-10.07
EBIT-13.46-13.28-13.91-15.71-10.07
Other financial income0.82304.7257.49101.56197.27
Other financial expenses-98.64-0.35- 199.88-42.93-5.51
Net income from associates (fin.)2 208.243.46-5.76-4.03-1.54
Pre-tax profit2 096.97294.56- 162.0538.90180.15
Income taxes-22.64-15.05
Net earnings2 096.97271.92- 162.0538.90165.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests579.5493.0087.2483.22
Investments total579.5493.0087.2483.22
Long term receivables total
Inventories total
Current trade debtors0.90
Current other receivables0.02
Current deferred tax assets15.5031.5924.36
Short term receivables total15.5031.5925.27
Other current investments735.051 480.431 282.321 275.471 439.48
Cash and bank deposits15.5849.0342.9465.16143.67
Cash and cash equivalents750.621 529.461 325.261 340.631 583.15
Balance sheet total (assets)1 330.161 622.461 428.001 455.441 608.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings- 832.141 208.331 423.051 202.101 179.99
Profit of the financial year2 096.97271.92- 162.0538.90165.10
Shareholders equity total1 314.831 586.751 368.201 349.891 456.10
Non-current liabilities total
Current trade creditors8.6310.5010.5110.5110.50
Current owed to participating6.706.7049.3093.99141.82
Short-term deferred tax liabilities18.51
Other non-interest bearing current liabilities1.05
Current liabilities total15.3335.7159.80105.55152.32
Balance sheet total (liabilities)1 330.161 622.461 428.001 455.441 608.42
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