AUTORISERET FYSIOTERAPEUT KDD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869919
Sjællandsgade 23, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -3.48 | -21.34 | -10.25 | -10.25 |
| EBIT | -3.48 | -3.48 | -21.34 | -10.25 | -10.25 |
| Other financial expenses | - 135.50 | - 103.82 | -47.94 | -39.09 | -36.13 |
| Net income from associates (fin.) | 343.42 | 682.52 | 1 548.20 | 613.43 | -1 121.53 |
| Pre-tax profit | 204.44 | 575.22 | 1 478.91 | 564.10 | -1 167.91 |
| Income taxes | 60.65 | ||||
| Net earnings | 204.44 | 575.22 | 1 478.91 | 624.75 | -1 167.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 592.63 | 4 341.78 | 4 150.76 | 4 008.19 | 1 986.67 |
| Investments total | 4 592.63 | 4 341.78 | 4 150.76 | 4 008.19 | 1 986.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.65 | 227.94 | |||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 24.65 | 231.94 | |||
| Cash and bank deposits | 22.96 | 53.91 | 37.74 | ||
| Cash and cash equivalents | 22.96 | 53.91 | 37.74 | ||
| Balance sheet total (assets) | 4 615.60 | 4 395.69 | 4 150.76 | 4 032.85 | 2 256.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 209.00 | ||
| Other reserves | 487.32 | 113.75 | |||
| Retained earnings | 708.00 | 685.04 | 655.14 | 2 211.62 | 3 037.12 |
| Profit of the financial year | 204.44 | 575.22 | 1 478.91 | 624.75 | -1 167.91 |
| Shareholders equity total | 1 037.44 | 1 499.66 | 2 864.17 | 3 284.12 | 1 994.21 |
| Non-current loans from credit institutions | 2 406.99 | 2 200.71 | |||
| Non-current liabilities total | 2 406.99 | 2 200.71 | |||
| Current loans from credit institutions | 199.00 | 202.00 | 912.73 | 695.40 | |
| Current owed to group member | 933.38 | 454.53 | 334.04 | 61.29 | |
| Other non-interest bearing current liabilities | 38.79 | 38.79 | 39.82 | 53.33 | 200.86 |
| Current liabilities total | 1 171.17 | 695.32 | 1 286.59 | 748.73 | 262.15 |
| Balance sheet total (liabilities) | 4 615.60 | 4 395.69 | 4 150.76 | 4 032.85 | 2 256.35 |
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