ALMENT PRAKTISERENDE LÆGE HELLE JACK ApS — Credit Rating and Financial Key Figures
CVR number: 33365128
Stationsvej 35, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.42 | - 118.89 | - 119.48 | - 142.01 | - 234.64 |
| Employee benefit expenses | - 703.86 | - 715.96 | - 725.08 | - 760.42 | - 760.41 |
| Total depreciation | -57.45 | -57.45 | -57.45 | -57.45 | -57.45 |
| EBIT | - 887.73 | - 892.30 | - 902.01 | - 959.88 | -1 052.50 |
| Other financial income | 2.00 | 5.06 | 17.67 | ||
| Other financial expenses | -9.14 | -7.43 | -6.66 | -12.73 | -9.57 |
| Net income from associates (fin.) | 935.14 | 1 013.12 | 1 331.58 | 766.70 | 1 748.52 |
| Pre-tax profit | 38.27 | 113.38 | 424.90 | - 200.85 | 704.12 |
| Income taxes | -8.91 | -32.36 | -98.64 | 47.50 | - 159.63 |
| Net earnings | 29.36 | 81.02 | 326.26 | - 153.35 | 544.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 301.01 | 243.56 | 186.11 | 128.66 | 71.20 |
| Intangible assets total | 301.01 | 243.56 | 186.11 | 128.66 | 71.20 |
| Tangible assets total | |||||
| Participating interests | 149.69 | 261.20 | 306.07 | 563.46 | |
| Investments total | 149.69 | 261.20 | 306.07 | 563.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.45 | 110.62 | 156.56 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 41.45 | 122.62 | 156.56 | ||
| Cash and bank deposits | 136.94 | 76.51 | 287.20 | 35.75 | 149.09 |
| Cash and cash equivalents | 136.94 | 76.51 | 287.20 | 35.75 | 149.09 |
| Balance sheet total (assets) | 587.64 | 581.27 | 820.83 | 287.03 | 940.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 86.00 | 325.00 | 375.00 | |
| Retained earnings | -22.72 | -79.37 | - 323.35 | 2.91 | - 525.44 |
| Profit of the financial year | 29.36 | 81.02 | 326.26 | - 153.35 | 544.49 |
| Shareholders equity total | 111.63 | 167.65 | 407.91 | -70.44 | 474.06 |
| Provisions | 19.20 | 16.40 | 76.50 | 52.51 | 44.00 |
| Non-current loans from credit institutions | 247.86 | 210.86 | 171.53 | 135.57 | 99.83 |
| Non-current liabilities total | 247.86 | 210.86 | 171.53 | 135.57 | 99.83 |
| Current loans from credit institutions | 37.00 | 37.00 | 38.80 | 38.80 | 38.80 |
| Current trade creditors | 30.50 | 34.50 | 30.50 | 42.75 | 102.13 |
| Current owed to participating | 38.43 | 38.61 | |||
| Short-term deferred tax liabilities | 4.01 | 25.16 | 63.70 | 130.63 | |
| Other non-interest bearing current liabilities | 99.01 | 51.08 | 31.89 | 87.83 | 50.87 |
| Current liabilities total | 208.95 | 186.35 | 164.89 | 169.39 | 322.42 |
| Balance sheet total (liabilities) | 587.64 | 581.27 | 820.83 | 287.03 | 940.31 |
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