Alment praktiserende læge Toke F. Holst ApS — Credit Rating and Financial Key Figures
CVR number: 42107670
Hørhavevej 55, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 151.12 | - 162.00 | - 182.38 | - 175.52 |
| Employee benefit expenses | -25.09 | - 127.00 | - 163.19 | - 179.29 |
| Total depreciation | - 114.90 | - 115.00 | - 144.54 | - 146.44 |
| EBIT | - 291.11 | - 404.00 | - 490.12 | - 501.26 |
| Other financial income | 0.07 | |||
| Other financial expenses | -75.97 | - 112.00 | - 110.28 | -58.63 |
| Net income from associates (fin.) | 1 097.66 | 1 594.00 | 1 592.28 | 1 581.41 |
| Pre-tax profit | 730.58 | 1 078.00 | 991.95 | 1 021.51 |
| Income taxes | - 161.12 | - 238.00 | - 218.21 | - 225.23 |
| Net earnings | 569.46 | 840.00 | 773.74 | 796.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 336.13 | 2 235.00 | 2 112.68 | 1 990.79 |
| Intangible assets total | 2 336.13 | 2 235.00 | 2 112.68 | 1 990.79 |
| Machinery and equipment | 66.67 | 53.00 | 63.96 | 48.92 |
| Tangible assets total | 66.67 | 53.00 | 63.96 | 48.92 |
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | |
| Investments total | 15.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.95 | 159.00 | 75.34 | 90.00 |
| Current other receivables | 11.58 | |||
| Current deferred tax assets | 17.00 | 8.92 | ||
| Short term receivables total | 75.95 | 176.00 | 75.34 | 110.51 |
| Balance sheet total (assets) | 2 493.75 | 3 679.00 | 3 466.98 | 3 365.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.31 | 118.00 | 122.00 | 272.00 |
| Other reserves | - 137.00 | |||
| Retained earnings | -68.31 | 383.00 | 1 101.36 | 1 603.10 |
| Profit of the financial year | 569.46 | 840.00 | 773.74 | 796.29 |
| Shareholders equity total | 609.46 | 1 381.00 | 2 037.10 | 2 574.39 |
| Provisions | 55.73 | 110.00 | 159.49 | 207.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 662.55 | 2 035.00 | 1 119.89 | 464.66 |
| Current trade creditors | 25.00 | 27.00 | 27.75 | 29.00 |
| Short-term deferred tax liabilities | 105.38 | 17.09 | ||
| Other non-interest bearing current liabilities | 35.62 | 126.00 | 105.65 | 89.53 |
| Current liabilities total | 1 828.55 | 2 188.00 | 1 270.39 | 583.19 |
| Balance sheet total (liabilities) | 2 493.75 | 3 679.00 | 3 466.98 | 3 365.22 |
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