JL Autoriseret Fysioterapeut Holding Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 39363364
Nordmarken 8, Kloster 6950 Ringkøbing
tel: 97320156
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.05 | -6.25 | -6.25 |
| EBIT | -11.05 | -6.25 | -6.25 |
| Other financial expenses | -20.94 | -26.06 | -26.86 |
| Reduction non-current investment assets | 325.13 | 37.89 | 294.41 |
| Pre-tax profit | - 357.12 | -70.20 | - 327.52 |
| Income taxes | 11.85 | 7.11 | 7.28 |
| Net earnings | - 345.27 | -63.09 | - 320.24 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 512.48 | 547.24 | 252.83 |
| Investments total | 512.48 | 547.24 | 252.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.93 | 5.93 | |
| Current deferred tax assets | 11.85 | 7.11 | 7.28 |
| Short term receivables total | 11.85 | 13.04 | 13.21 |
| Cash and bank deposits | 54.95 | 48.66 | 49.20 |
| Cash and cash equivalents | 54.95 | 48.66 | 49.20 |
| Balance sheet total (assets) | 579.29 | 608.94 | 315.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 278.54 | - 341.64 | |
| Profit of the financial year | - 345.27 | -63.09 | - 320.24 |
| Shareholders equity total | - 285.27 | - 281.64 | - 601.88 |
| Non-current other liabilities | 837.62 | 837.62 | |
| Non-current liabilities total | 837.62 | 837.62 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 20.94 | 46.96 | 911.12 |
| Current liabilities total | 26.94 | 52.96 | 917.12 |
| Balance sheet total (liabilities) | 579.29 | 608.94 | 315.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.