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ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27234100
Skelbækvej 41, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -14.00 | -5.00 | -8.54 |
| EBIT | -9.00 | -7.00 | -14.00 | -5.00 | -8.54 |
| Other financial income | 341.00 | 198.00 | 200.00 | 214.00 | 34.67 |
| Other financial expenses | - 504.00 | -2.00 | -2.36 | ||
| Pre-tax profit | 332.00 | - 313.00 | 186.00 | 207.00 | 23.78 |
| Income taxes | -73.00 | 68.00 | -41.00 | -46.00 | -5.53 |
| Net earnings | 259.00 | - 245.00 | 145.00 | 161.00 | 18.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 39.00 | 50.00 | 55.00 | 13.55 |
| Current deferred tax assets | 111.00 | 27.00 | |||
| Short term receivables total | 10.00 | 150.00 | 77.00 | 55.00 | 13.55 |
| Other current investments | 2 794.00 | 2 010.00 | 2 092.00 | 2 075.00 | 1 965.81 |
| Cash and bank deposits | 9.00 | 21.00 | 8.00 | 1.00 | 26.10 |
| Cash and cash equivalents | 2 803.00 | 2 031.00 | 2 100.00 | 2 076.00 | 1 991.91 |
| Balance sheet total (assets) | 2 813.00 | 2 181.00 | 2 177.00 | 2 131.00 | 2 005.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 314.00 | 118.00 | 222.00 | 135.00 | 158.80 |
| Retained earnings | 2 034.00 | 2 175.00 | 1 677.00 | 1 687.00 | 1 688.52 |
| Profit of the financial year | 259.00 | - 245.00 | 145.00 | 161.00 | 18.26 |
| Shareholders equity total | 2 732.00 | 2 173.00 | 2 169.00 | 2 108.00 | 1 990.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.00 | 8.79 |
| Current owed to participating | 2.00 | 0.58 | |||
| Short-term deferred tax liabilities | 71.00 | 16.00 | 5.52 | ||
| Current liabilities total | 81.00 | 8.00 | 8.00 | 23.00 | 14.88 |
| Balance sheet total (liabilities) | 2 813.00 | 2 181.00 | 2 177.00 | 2 131.00 | 2 005.46 |
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