Alment praktiserende læge IHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41473460
Rønnekrogen 6, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.25 | ||||
| Gross profit | -61.25 | -9.50 | 2.00 | -12.40 | |
| EBIT | -61.25 | -9.50 | 2.00 | -12.40 | |
| Other financial income | 0.25 | ||||
| Other financial expenses | -8.29 | -21.65 | -20.00 | -11.00 | -1.94 |
| Net income from associates (fin.) | 381.00 | 1 011.48 | -16.00 | -0.92 | |
| Pre-tax profit | 120.97 | 980.33 | -34.00 | -11.00 | -15.00 |
| Income taxes | -2.00 | ||||
| Net earnings | 120.97 | 980.33 | -36.00 | -11.00 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 837.00 | 2 129.98 | 314.00 | 64.00 | |
| Investments total | 2 837.00 | 2 129.98 | 314.00 | 64.00 | |
| Non-current loans receivable | -1 418.50 | ||||
| Long term receivables total | -1 418.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.25 | 1 227.00 | 901.00 | 732.43 | |
| Cash and cash equivalents | 17.25 | 1 227.00 | 901.00 | 732.43 | |
| Balance sheet total (assets) | 1 435.75 | 2 129.98 | 1 541.00 | 965.00 | 732.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 190.50 | 901.98 | |||
| Retained earnings | - 190.50 | - 895.42 | 869.00 | 710.00 | 564.24 |
| Profit of the financial year | 120.97 | 980.33 | -36.00 | -11.00 | -15.00 |
| Shareholders equity total | 160.97 | 1 141.30 | 991.00 | 861.00 | 724.24 |
| Non-current owed to group member | 503.28 | 513.34 | |||
| Non-current liabilities total | 503.28 | 513.34 | |||
| Current loans from credit institutions | 764.01 | 458.34 | |||
| Current trade creditors | 7.50 | 17.00 | 22.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 528.00 | 98.00 | 1.94 | ||
| Current liabilities total | 771.51 | 475.34 | 550.00 | 104.00 | 8.19 |
| Balance sheet total (liabilities) | 1 435.75 | 2 129.98 | 1 541.00 | 965.00 | 732.43 |
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