AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267471
Storhøjvej 7, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 109.32 | 836.84 | 175.99 | 167.60 | 151.16 |
| Other financial expenses | -0.09 | -51.61 | - 512.72 | - 218.27 | -0.33 |
| Pre-tax profit | 101.79 | 767.63 | - 344.11 | -61.68 | 149.42 |
| Income taxes | -20.66 | - 168.87 | |||
| Net earnings | 81.14 | 598.76 | - 344.11 | -61.68 | 149.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.94 | 20.07 | 31.48 | ||
| Short term receivables total | 2.94 | 20.07 | 31.48 | ||
| Other current investments | 1 780.69 | 1 801.43 | 1 061.92 | 1 353.40 | 1 256.47 |
| Cash and bank deposits | 195.23 | 881.60 | 1 038.40 | 604.01 | 774.43 |
| Cash and cash equivalents | 1 975.92 | 2 683.03 | 2 100.32 | 1 957.41 | 2 030.91 |
| Balance sheet total (assets) | 1 975.92 | 2 683.03 | 2 103.26 | 1 977.48 | 2 062.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 686.46 | 1 711.10 | 2 252.65 | 1 849.64 | 1 726.96 |
| Profit of the financial year | 81.14 | 598.76 | - 344.11 | -61.68 | 149.42 |
| Shareholders equity total | 1 947.90 | 2 491.35 | 2 090.74 | 1 971.86 | 2 062.38 |
| Non-current deferred tax liabilities | 19.02 | 183.75 | |||
| Non-current liabilities total | 19.02 | 183.75 | |||
| Current trade creditors | 5.58 | 4.38 | 6.70 | 5.63 | |
| Current owed to participating | 3.42 | 3.55 | 3.69 | ||
| Short-term deferred tax liabilities | 2.13 | ||||
| Current liabilities total | 9.00 | 7.93 | 12.52 | 5.63 | |
| Balance sheet total (liabilities) | 1 975.92 | 2 683.03 | 2 103.26 | 1 977.48 | 2 062.38 |
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