AUTORISERET FYSIOTERAPEUT ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31334314
Grønbækparken 93, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -4.47 | -4.30 | -4.64 | -5.70 |
| EBIT | -5.27 | -4.47 | -4.30 | -4.64 | -5.70 |
| Other financial income | 180.06 | 289.61 | 67.74 | 180.60 | 262.07 |
| Other financial expenses | -13.79 | -6.52 | -0.20 | -15.39 | -26.25 |
| Net income from associates (fin.) | 186.65 | 226.13 | 124.71 | 207.51 | 388.88 |
| Pre-tax profit | 347.64 | 504.75 | 187.95 | 368.07 | 619.01 |
| Income taxes | -35.88 | -61.31 | -13.95 | -35.57 | -56.21 |
| Net earnings | 311.76 | 443.44 | 174.00 | 332.50 | 562.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.14 | 657.26 | 631.97 | 739.48 | 878.36 |
| Investments total | 581.14 | 657.26 | 631.97 | 739.48 | 878.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.79 | 198.33 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 105.56 | 38.66 | 11.36 | ||
| Short term receivables total | 105.56 | 429.79 | 237.00 | 11.36 | 0.18 |
| Other current investments | 1 385.98 | 817.92 | 844.90 | 1 337.78 | 1 645.32 |
| Cash and bank deposits | 55.69 | 190.96 | 437.95 | 287.74 | 12.79 |
| Cash and cash equivalents | 1 441.67 | 1 008.88 | 1 282.85 | 1 625.53 | 1 658.11 |
| Balance sheet total (assets) | 2 128.36 | 2 095.93 | 2 151.82 | 2 376.37 | 2 536.66 |
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 | 1 000.00 | 250.00 | 135.00 |
| Other reserves | 456.14 | 532.26 | 506.97 | 614.48 | 753.36 |
| Retained earnings | 730.70 | 851.93 | 320.66 | 137.16 | 195.77 |
| Profit of the financial year | 311.76 | 443.44 | 174.00 | 332.50 | 562.81 |
| Shareholders equity total | 1 736.59 | 2 067.03 | 2 126.63 | 1 459.13 | 1 771.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.18 | 20.18 | 20.18 | 20.18 | 20.11 |
| Current owed to group member | 366.59 | 892.05 | 729.04 | ||
| Short-term deferred tax liabilities | 3.72 | 10.57 | |||
| Current liabilities total | 391.77 | 28.90 | 25.18 | 917.24 | 764.72 |
| Balance sheet total (liabilities) | 2 128.36 | 2 095.93 | 2 151.82 | 2 376.37 | 2 536.66 |
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