AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 25331265
Skallevænget 7, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.10 | 369.44 | 565.67 | ||
| Other operating income | 4 008.28 | ||||
| Gross profit | 4 313.38 | 369.44 | 565.67 | ||
| Employee benefit expenses | - 536.02 | - 401.07 | - 440.33 | - 299.31 | - 224.06 |
| Other operating expenses | - 243.34 | - 216.11 | - 293.18 | - 282.03 | - 313.16 |
| Total depreciation | -52.51 | -94.26 | - 226.60 | -88.27 | -94.05 |
| EBIT | - 831.88 | - 711.44 | 3 353.28 | - 300.18 | -65.60 |
| Other financial income | 0.02 | 0.02 | 159.86 | 372.16 | |
| Other financial expenses | -15.96 | -20.88 | -8.37 | -78.25 | -79.62 |
| Net income from associates (fin.) | 903.12 | 1 026.60 | 2 349.70 | - 268.90 | |
| Pre-tax profit | 55.30 | 294.28 | 5 694.62 | - 487.46 | 226.94 |
| Income taxes | -8.89 | -72.51 | -1 233.32 | -2.51 | 2.51 |
| Net earnings | 46.41 | 221.77 | 4 461.30 | - 489.97 | 229.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 472.61 | 420.10 | |||
| Intangible assets total | 472.61 | 420.10 | |||
| Buildings | 4 289.10 | 4 245.78 | 4 202.45 | ||
| Machinery and equipment | 12.00 | 304.25 | 313.16 | 306.71 | 255.99 |
| Advance payments and construction in progress | 2 403.13 | ||||
| Tangible assets total | 12.00 | 2 707.38 | 4 602.26 | 4 552.49 | 4 458.44 |
| Participating interests | 1 630.95 | 1 614.80 | 781.12 | ||
| Investments total | 1 630.95 | 1 614.80 | 781.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.63 | 102.01 | 23.28 | 11.50 | 14.15 |
| Current other receivables | 21.27 | 30.08 | 1 375.31 | 13.19 | 29.92 |
| Current deferred tax assets | 15.25 | 15.00 | 54.00 | ||
| Short term receivables total | 111.15 | 132.09 | 1 398.59 | 39.69 | 98.08 |
| Other current investments | 1 041.37 | 1 330.92 | |||
| Cash and bank deposits | 95.46 | 71.78 | 882.66 | 225.60 | 48.77 |
| Cash and cash equivalents | 95.46 | 71.78 | 882.66 | 1 266.96 | 1 379.69 |
| Balance sheet total (assets) | 2 322.17 | 4 946.14 | 7 664.63 | 5 859.14 | 5 936.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 560.87 | 1 494.28 | 1 601.65 | 5 945.15 | 5 333.17 |
| Profit of the financial year | 46.41 | 221.77 | 4 461.30 | - 489.97 | 229.45 |
| Shareholders equity total | 1 782.28 | 1 954.05 | 6 302.35 | 5 697.97 | 5 809.62 |
| Provisions | 2.13 | 16.98 | 2.51 | ||
| Non-current advances received | 390.69 | 545.65 | |||
| Non-current liabilities total | 390.69 | 545.65 | |||
| Advances received | 2 281.00 | ||||
| Current owed to participating | 2.73 | 13.10 | 60.27 | 57.53 | |
| Short-term deferred tax liabilities | 32.42 | 1 239.30 | |||
| Other non-interest bearing current liabilities | 144.33 | 102.94 | 122.99 | 98.40 | 69.06 |
| Current liabilities total | 147.06 | 2 429.46 | 1 362.29 | 158.66 | 126.59 |
| Balance sheet total (liabilities) | 2 322.17 | 4 946.14 | 7 664.63 | 5 859.14 | 5 936.21 |
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