AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778562
Strandhaven 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -11.00 | -95.00 | -77.00 | -8.90 |
| Gross profit | -7.00 | -11.00 | -95.00 | -77.00 | -8.90 |
| EBIT | -7.00 | -11.00 | -95.00 | -77.00 | -8.90 |
| Other financial income | 157.33 | ||||
| Other financial expenses | -1.00 | -12.00 | -15.00 | -24.00 | -11.28 |
| Net income from associates (fin.) | 68.00 | 39.00 | 181.00 | 3 704.00 | - 682.16 |
| Pre-tax profit | 60.00 | 16.00 | 71.00 | 3 603.00 | - 545.01 |
| Net earnings | 60.00 | 16.00 | 71.00 | 3 603.00 | - 545.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.00 | 1 552.00 | 1 585.00 | 1 755.00 | 1 073.13 |
| Investments total | 598.00 | 1 552.00 | 1 585.00 | 1 755.00 | 1 073.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 26.00 | 26.33 | ||
| Short term receivables total | 26.00 | 26.00 | 26.33 | ||
| Other current investments | 1 458.44 | ||||
| Cash and bank deposits | 274.00 | 219.00 | 161.00 | 3 481.00 | 1 615.07 |
| Cash and cash equivalents | 274.00 | 219.00 | 161.00 | 3 481.00 | 3 073.51 |
| Balance sheet total (assets) | 872.00 | 1 771.00 | 1 772.00 | 5 262.00 | 4 172.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 240.00 | 135.00 | ||
| Other reserves | 523.00 | 329.00 | 362.00 | 415.00 | |
| Retained earnings | -56.00 | 198.00 | 180.00 | - 159.00 | 3 841.49 |
| Profit of the financial year | 60.00 | 16.00 | 71.00 | 3 603.00 | - 545.01 |
| Shareholders equity total | 720.00 | 623.00 | 693.00 | 4 179.00 | 3 511.48 |
| Non-current other liabilities | 839.00 | ||||
| Non-current deferred tax liabilities | 745.00 | 651.00 | 555.45 | ||
| Non-current liabilities total | 839.00 | 745.00 | 651.00 | 555.45 | |
| Current loans from credit institutions | 70.00 | 94.00 | 95.00 | 96.09 | |
| Current trade creditors | 6.00 | 10.00 | 8.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 146.00 | 229.00 | 232.00 | 330.00 | 2.44 |
| Current liabilities total | 152.00 | 309.00 | 334.00 | 432.00 | 106.03 |
| Balance sheet total (liabilities) | 872.00 | 1 771.00 | 1 772.00 | 5 262.00 | 4 172.97 |
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.