JL Autoriseret Fysioterapeut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31868122
Nordmarken 8, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 134.57 | 178.72 | 160.64 | 181.00 |
| Total depreciation | -50.08 | -50.08 | -64.62 | -57.35 | |
| EBIT | -6.25 | 84.49 | 128.64 | 96.02 | 123.64 |
| Other financial income | 170.56 | 274.52 | 148.60 | 58.77 | 69.67 |
| Other financial expenses | -86.38 | - 114.99 | - 229.54 | - 165.03 | - 100.13 |
| Reduction non-current investment assets | -27.68 | ||||
| Net income from associates (fin.) | 630.00 | 5 243.35 | 1 166.17 | 2 684.55 | 526.00 |
| Pre-tax profit | 680.24 | 5 487.38 | 1 213.88 | 2 674.30 | 619.18 |
| Income taxes | 25.23 | -69.92 | -20.16 | -6.32 | -31.53 |
| Net earnings | 705.47 | 5 417.45 | 1 193.72 | 2 667.98 | 587.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 033.72 | 2 983.64 | 2 919.02 | 2 861.66 | |
| Tangible assets total | 3 033.72 | 2 983.64 | 2 919.02 | 2 861.66 | |
| Holdings in group member companies | 1 089.14 | 179.22 | 6 933.38 | 6 379.38 | |
| Participating interests | 5 890.48 | 6 244.14 | |||
| Investments total | 1 089.14 | 5 890.48 | 6 423.36 | 6 933.38 | 6 379.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.11 | 1 071.78 | 126.09 | 111.48 | |
| Current other receivables | 0.02 | 3.46 | |||
| Current deferred tax assets | 173.27 | 32.14 | 35.71 | 123.35 | 70.93 |
| Short term receivables total | 173.29 | 493.25 | 1 107.50 | 252.90 | 182.41 |
| Other current investments | 1 065.91 | 1 292.33 | 1 105.01 | 836.22 | 818.94 |
| Cash and bank deposits | 578.18 | 110.02 | 31.05 | 740.25 | 1 722.53 |
| Cash and cash equivalents | 1 644.10 | 1 402.36 | 1 136.07 | 1 576.46 | 2 541.46 |
| Balance sheet total (assets) | 2 906.53 | 10 819.80 | 11 650.56 | 11 681.76 | 11 964.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
| Shares repurchased | 200.00 | 2 556.00 | 243.00 | 327.00 | |
| Other reserves | 321.63 | 914.52 | 275.77 | ||
| Retained earnings | 1 757.64 | 1 840.86 | 4 109.43 | 5 698.90 | 8 315.65 |
| Profit of the financial year | 705.47 | 5 417.45 | 1 193.72 | 2 667.98 | 587.65 |
| Shareholders equity total | 2 520.01 | 7 836.85 | 8 830.57 | 8 942.55 | 9 287.20 |
| Non-current loans from credit institutions | 1 678.68 | 1 571.07 | 1 461.48 | 1 349.87 | |
| Non-current owed to group member | 1 004.83 | 1 014.85 | 1 024.34 | ||
| Non-current liabilities total | 2 683.51 | 2 585.92 | 2 485.81 | 1 349.87 | |
| Current loans from credit institutions | 105.66 | 107.61 | 109.59 | 111.61 | |
| Current trade creditors | 8.00 | 10.00 | 16.50 | 22.50 | 21.00 |
| Current owed to group member | 60.33 | 5.93 | 1 147.67 | ||
| Short-term deferred tax liabilities | 316.94 | 129.85 | 20.24 | 15.93 | 32.02 |
| Other non-interest bearing current liabilities | 1.24 | 48.01 | 89.73 | 105.38 | 15.54 |
| Current liabilities total | 386.51 | 299.45 | 234.08 | 253.40 | 1 327.84 |
| Balance sheet total (liabilities) | 2 906.53 | 10 819.80 | 11 650.56 | 11 681.76 | 11 964.91 |
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