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 length1212121212
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 income1.910.020.010.030.02
Other financial expenses-0.12-0.73-1.36-1.84-2.70
Net income from associates (fin.)-89.65115.62212.00429.98592.99
Pre-tax profit-97.86104.66200.27416.86579.07
Income taxes1.782.422.472.892.55
Net earnings-96.08107.08202.73419.74581.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.35240.97452.97682.951 025.94
Investments total125.35240.97452.97682.951 025.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.21
Current other receivables54.27
Current deferred tax assets31.2317.6517.1267.25155.25
Short term receivables total31.2317.6517.12214.46209.52
Cash and bank deposits5.4311.1410.5131.2032.53
Cash and cash equivalents5.4311.1410.5131.2032.53
Balance sheet total (assets)162.01269.76480.60928.621 267.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased450.00300.00
Retained earnings150.8954.80161.88-85.3834.36
Profit of the financial year-96.08107.08202.73419.74581.61
Shareholders equity total134.81241.88444.62864.36995.98
Non-current liabilities total
Current owed to group member11.0917.8825.98109.74
Short-term deferred tax liabilities54.25152.72
Other non-interest bearing current liabilities16.1210.0010.0010.009.55
Current liabilities total27.2127.8835.9864.25272.02
Balance sheet total (liabilities)162.01269.76480.60928.621 267.99
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