AT Lægeselskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954639
Østermøllevej 17, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -4.95 | -5.14 | -5.39 |
| EBIT | -15.00 | -4.95 | -5.14 | -5.39 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.08 | -0.17 | -0.35 | -0.18 |
| Net income from associates (fin.) | -40.00 | 133.32 | 103.27 | 188.90 |
| Pre-tax profit | -55.07 | 128.20 | 97.81 | 183.39 |
| Income taxes | 4.51 | |||
| Net earnings | -55.07 | 128.20 | 97.81 | 187.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 67.06 | |||
| Participating interests | 133.32 | 123.90 | 245.74 | |
| Investments total | 133.32 | 123.90 | 312.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 44.52 | |||
| Short term receivables total | 44.52 | |||
| Cash and bank deposits | 0.32 | 0.37 | 34.95 | 11.83 |
| Cash and cash equivalents | 0.32 | 0.37 | 34.95 | 11.83 |
| Balance sheet total (assets) | 0.32 | 133.69 | 158.85 | 369.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | |||
| Other reserves | 93.32 | 10.90 | 272.80 | |
| Retained earnings | - 148.40 | -83.77 | - 174.86 | |
| Profit of the financial year | -55.07 | 128.20 | 97.81 | 187.90 |
| Shareholders equity total | -15.07 | 113.13 | 137.94 | 325.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 40.18 | |||
| Other non-interest bearing current liabilities | 12.27 | 17.44 | 17.79 | |
| Current liabilities total | 15.40 | 20.56 | 20.91 | 43.30 |
| Balance sheet total (liabilities) | 0.32 | 133.69 | 158.85 | 369.14 |
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