AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267471
Storhøjvej 7, 8320 Mårslet
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.44-17.60-7.38-11.01-1.41
EBIT-7.44-17.60-7.38-11.01-1.41
Other financial income109.32836.84175.99167.60151.16
Other financial expenses-0.09-51.61- 512.72- 218.27-0.33
Pre-tax profit101.79767.63- 344.11-61.68149.42
Income taxes-20.66- 168.87
Net earnings81.14598.76- 344.11-61.68149.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.9420.0731.48
Short term receivables total2.9420.0731.48
Other current investments1 780.691 801.431 061.921 353.401 256.47
Cash and bank deposits195.23881.601 038.40604.01774.43
Cash and cash equivalents1 975.922 683.032 100.321 957.412 030.91
Balance sheet total (assets)1 975.922 683.032 103.261 977.482 062.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 686.461 711.102 252.651 849.641 726.96
Profit of the financial year81.14598.76- 344.11-61.68149.42
Shareholders equity total1 947.902 491.352 090.741 971.862 062.38
Non-current deferred tax liabilities19.02183.75
Non-current liabilities total19.02183.75
Current trade creditors5.584.386.705.63
Current owed to participating3.423.553.69
Short-term deferred tax liabilities2.13
Current liabilities total9.007.9312.525.63
Balance sheet total (liabilities)1 975.922 683.032 103.261 977.482 062.38
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