HAUN HOLDING AUTORISERET FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 34043337
Skovvænget 16, 8680 Ry
tel: 86915044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -10.38 | -11.31 | -11.24 |
| EBIT | -10.00 | -10.25 | -10.38 | -11.31 | -11.24 |
| Other financial income | 1.91 | 0.02 | 0.01 | 0.03 | 0.02 |
| Other financial expenses | -0.12 | -0.73 | -1.36 | -1.84 | -2.70 |
| Net income from associates (fin.) | -89.65 | 115.62 | 212.00 | 429.98 | 592.99 |
| Pre-tax profit | -97.86 | 104.66 | 200.27 | 416.86 | 579.07 |
| Income taxes | 1.78 | 2.42 | 2.47 | 2.89 | 2.55 |
| Net earnings | -96.08 | 107.08 | 202.73 | 419.74 | 581.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.35 | 240.97 | 452.97 | 682.95 | 1 025.94 |
| Investments total | 125.35 | 240.97 | 452.97 | 682.95 | 1 025.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.21 | ||||
| Current other receivables | 54.27 | ||||
| Current deferred tax assets | 31.23 | 17.65 | 17.12 | 67.25 | 155.25 |
| Short term receivables total | 31.23 | 17.65 | 17.12 | 214.46 | 209.52 |
| Cash and bank deposits | 5.43 | 11.14 | 10.51 | 31.20 | 32.53 |
| Cash and cash equivalents | 5.43 | 11.14 | 10.51 | 31.20 | 32.53 |
| Balance sheet total (assets) | 162.01 | 269.76 | 480.60 | 928.62 | 1 267.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | 150.89 | 54.80 | 161.88 | -85.38 | 34.36 |
| Profit of the financial year | -96.08 | 107.08 | 202.73 | 419.74 | 581.61 |
| Shareholders equity total | 134.81 | 241.88 | 444.62 | 864.36 | 995.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.09 | 17.88 | 25.98 | 109.74 | |
| Short-term deferred tax liabilities | 54.25 | 152.72 | |||
| Other non-interest bearing current liabilities | 16.12 | 10.00 | 10.00 | 10.00 | 9.55 |
| Current liabilities total | 27.21 | 27.88 | 35.98 | 64.25 | 272.02 |
| Balance sheet total (liabilities) | 162.01 | 269.76 | 480.60 | 928.62 | 1 267.99 |
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