Autoriseret Fysioterapeut Lisa Just Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37937347
Kurveholmen 18, 6760 Ribe
lisajust123@otmail.om
tel: 20992498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.84 | -32.57 | -25.59 | -62.05 |
| EBIT | -8.18 | -10.84 | -32.57 | -25.59 | -62.05 |
| Other financial income | 14.08 | 86.62 | 9.45 | 139.17 | 563.18 |
| Other financial expenses | - 100.56 | -23.70 | - 280.77 | -0.12 | |
| Net income from associates (fin.) | 17.85 | 1 407.61 | 1 312.66 | -12.52 | -79.10 |
| Pre-tax profit | -76.82 | 1 459.69 | 1 008.78 | 100.94 | 422.03 |
| Income taxes | 22.02 | 60.28 | 60.40 | -24.93 | - 103.40 |
| Net earnings | -54.80 | 1 519.97 | 1 069.18 | 76.02 | 318.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.69 | 497.86 | 407.72 | 395.21 | 316.10 |
| Investments total | 607.69 | 497.86 | 407.72 | 395.21 | 316.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 471.31 | 1 187.82 | 1 176.83 | 1 252.60 |
| Current other receivables | 159.82 | 6.05 | |||
| Current deferred tax assets | 30.30 | 75.44 | 98.58 | 17.19 | |
| Short term receivables total | 635.12 | 546.75 | 1 286.40 | 1 194.02 | 1 258.65 |
| Other current investments | 974.30 | 2 175.48 | 1 984.47 | 2 550.74 | 2 488.82 |
| Cash and bank deposits | 72.70 | 86.70 | 594.57 | 35.19 | 51.32 |
| Cash and cash equivalents | 1 047.00 | 2 262.18 | 2 579.03 | 2 585.94 | 2 540.13 |
| Balance sheet total (assets) | 2 289.80 | 3 306.79 | 4 273.15 | 4 175.16 | 4 114.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 380.86 | 1 211.66 | 2 613.83 | 3 561.01 | 3 510.43 |
| Profit of the financial year | -54.80 | 1 519.97 | 1 069.18 | 76.02 | 318.63 |
| Shareholders equity total | 1 604.06 | 2 896.03 | 3 850.81 | 3 809.03 | 4 005.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 7.00 | 7.00 |
| Current owed to participating | 1.26 | 2.72 | |||
| Current owed to group member | 678.94 | 371.64 | |||
| Short-term deferred tax liabilities | 31.05 | 102.23 | |||
| Other non-interest bearing current liabilities | 415.55 | 356.42 | |||
| Current liabilities total | 685.74 | 410.75 | 422.35 | 366.13 | 109.23 |
| Balance sheet total (liabilities) | 2 289.80 | 3 306.79 | 4 273.15 | 4 175.16 | 4 114.89 |
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