Autoriseret Fysioterapeut Ulrik Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112154
Carl Klitgaards Vej 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.23 | 31.93 | - 404.54 | 72.65 | 109.24 |
| External services | -3.75 | -4.38 | -4.38 | -4.38 | -4.50 |
| Gross profit | 119.48 | 27.55 | - 408.91 | 68.28 | 104.74 |
| EBIT | 119.48 | 27.55 | - 408.91 | 68.28 | 104.74 |
| Other financial income | 2.86 | 3.91 | 3.62 | 5.76 | |
| Other financial expenses | -1.78 | -4.20 | -2.50 | -4.66 | |
| Pre-tax profit | 119.48 | 28.63 | - 409.20 | 69.40 | 105.84 |
| Income taxes | 0.82 | 0.74 | 0.64 | 0.73 | 0.75 |
| Net earnings | 120.31 | 29.38 | - 408.56 | 70.13 | 106.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.09 | 1 237.01 | 832.48 | 905.13 | 1 014.37 |
| Investments total | 1 305.09 | 1 237.01 | 832.48 | 905.13 | 1 014.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.04 | 99.57 | 68.82 | 74.14 | |
| Current deferred tax assets | 124.96 | 40.28 | 0.64 | 1.37 | 28.13 |
| Short term receivables total | 124.96 | 141.32 | 100.22 | 70.19 | 102.27 |
| Cash and bank deposits | 30.06 | ||||
| Cash and cash equivalents | 30.06 | ||||
| Balance sheet total (assets) | 1 430.05 | 1 378.33 | 932.70 | 1 005.38 | 1 116.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 144.57 | 76.49 | 72.65 | 181.90 | |
| Retained earnings | 928.09 | 1 116.47 | 1 222.34 | 741.13 | 641.01 |
| Profit of the financial year | 120.31 | 29.38 | - 408.56 | 70.13 | 106.60 |
| Shareholders equity total | 1 298.26 | 1 272.34 | 863.78 | 933.91 | 1 040.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 123.03 | 39.53 | |||
| Other non-interest bearing current liabilities | 61.46 | 63.92 | 66.47 | 71.14 | |
| Current liabilities total | 131.78 | 105.99 | 68.92 | 71.47 | 76.14 |
| Balance sheet total (liabilities) | 1 430.05 | 1 378.33 | 932.70 | 1 005.38 | 1 116.64 |
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