Alment Praktiserende Læge KR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40420851
Østre Skolevej 27, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -8.06 | -8.38 | -8.88 |
| EBIT | -7.50 | -7.75 | -8.06 | -8.38 | -8.88 |
| Other financial expenses | -16.07 | -13.34 | -11.07 | -16.19 | -13.99 |
| Net income from associates (fin.) | 134.00 | 230.00 | 211.00 | 115.00 | 296.00 |
| Pre-tax profit | 110.43 | 208.91 | 191.87 | 90.44 | 273.13 |
| Net earnings | 110.43 | 208.91 | 191.87 | 90.44 | 273.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.14 | 15.08 | |||
| Cash and cash equivalents | 22.14 | 15.08 | |||
| Balance sheet total (assets) | 900.00 | 922.14 | 915.08 | 900.00 | 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 100.00 | 160.00 |
| Retained earnings | - 109.98 | -59.55 | 89.36 | 181.22 | 111.67 |
| Profit of the financial year | 110.43 | 208.91 | 191.87 | 90.44 | 273.13 |
| Shareholders equity total | 100.45 | 259.36 | 391.23 | 421.67 | 594.80 |
| Non-current loans from credit institutions | 628.57 | 491.91 | 352.98 | 216.96 | 99.65 |
| Non-current liabilities total | 628.57 | 491.91 | 352.98 | 216.96 | 99.65 |
| Current loans from credit institutions | 150.11 | 150.00 | 150.00 | 240.50 | 198.05 |
| Current owed to participating | 13.38 | 13.38 | 13.38 | 13.38 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 170.98 | 170.88 | 170.88 | 261.38 | 205.55 |
| Balance sheet total (liabilities) | 900.00 | 922.14 | 915.08 | 900.00 | 900.00 |
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