AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 25331265
Skallevænget 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.10 | 369.44 | |||
| Other operating income | 4 008.28 | ||||
| Gross profit | 4 313.38 | 369.44 | 252.51 | 156.67 | |
| Employee benefit expenses | - 401.07 | - 440.33 | - 299.31 | - 224.06 | - 222.62 |
| Other operating expenses | - 216.11 | - 293.18 | - 282.03 | ||
| Total depreciation | -94.26 | - 226.60 | -88.27 | -94.05 | -94.05 |
| EBIT | - 711.44 | 3 353.28 | - 300.18 | -65.60 | - 160.00 |
| Other financial income | 0.02 | 159.86 | 372.16 | 166.37 | |
| Other financial expenses | -20.88 | -8.37 | -78.25 | -79.62 | - 239.86 |
| Net income from associates (fin.) | 1 026.60 | 2 349.70 | - 268.90 | ||
| Pre-tax profit | 294.28 | 5 694.62 | - 487.46 | 226.94 | - 233.48 |
| Income taxes | -72.51 | -1 233.32 | -2.51 | 2.51 | |
| Net earnings | 221.77 | 4 461.30 | - 489.97 | 229.45 | - 233.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 420.10 | ||||
| Intangible assets total | 420.10 | ||||
| Land and waters | 4 202.45 | 4 159.13 | |||
| Buildings | 4 289.10 | 4 245.78 | |||
| Machinery and equipment | 304.25 | 313.16 | 306.71 | 255.99 | 205.27 |
| Advance payments and construction in progress | 2 403.13 | ||||
| Tangible assets total | 2 707.38 | 4 602.26 | 4 552.49 | 4 458.44 | 4 364.39 |
| Participating interests | 1 614.80 | 781.12 | |||
| Investments total | 1 614.80 | 781.12 | |||
| Non-current other receivables | 16.25 | ||||
| Long term receivables total | 16.25 | ||||
| Inventories total | |||||
| Current trade debtors | 102.01 | 23.28 | 11.50 | 14.15 | 0.66 |
| Prepayments and accrued income | 6.57 | ||||
| Current other receivables | 30.08 | 1 375.31 | 13.19 | 29.93 | 88.52 |
| Current deferred tax assets | 15.00 | 54.00 | 43.00 | ||
| Short term receivables total | 132.09 | 1 398.59 | 39.69 | 98.08 | 138.74 |
| Other current investments | 1 041.37 | 1 330.92 | 860.73 | ||
| Cash and bank deposits | 71.78 | 882.66 | 225.60 | 48.77 | 208.83 |
| Cash and cash equivalents | 71.78 | 882.66 | 1 266.96 | 1 379.69 | 1 069.56 |
| Balance sheet total (assets) | 4 946.14 | 7 664.63 | 5 859.14 | 5 936.21 | 5 588.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 844.50 |
| Retained earnings | 1 494.28 | 1 601.65 | 5 945.15 | 5 333.17 | 4 718.12 |
| Profit of the financial year | 221.77 | 4 461.30 | - 489.97 | 229.45 | - 233.48 |
| Shareholders equity total | 1 954.05 | 6 302.35 | 5 697.97 | 5 809.62 | 5 454.14 |
| Provisions | 16.98 | 2.51 | |||
| Non-current advances received | 545.65 | ||||
| Non-current liabilities total | 545.65 | ||||
| Advances received | 2 281.00 | 13.80 | 13.80 | ||
| Current trade creditors | 38.75 | 54.38 | |||
| Current owed to participating | 13.10 | 60.27 | 57.53 | 57.28 | |
| Short-term deferred tax liabilities | 32.42 | 1 239.30 | |||
| Other non-interest bearing current liabilities | 102.94 | 122.99 | 98.40 | 16.51 | 9.36 |
| Current liabilities total | 2 429.46 | 1 362.29 | 158.66 | 126.59 | 134.81 |
| Balance sheet total (liabilities) | 4 946.14 | 7 664.63 | 5 859.14 | 5 936.21 | 5 588.95 |
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