SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876400
Havrevænget 16, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.00 | -18.00 | -16.00 | -14.48 |
| EBIT | -4.00 | -14.00 | -18.00 | -16.00 | -14.48 |
| Other financial income | 3.00 | 196.00 | 289.00 | 195.76 | |
| Other financial expenses | -1.00 | -4.00 | -2.00 | - 332.00 | -1.18 |
| Net income from associates (fin.) | 281.00 | 1 556.00 | |||
| Pre-tax profit | 279.00 | 1 734.00 | 269.00 | - 348.00 | 180.10 |
| Income taxes | -14.00 | -59.00 | |||
| Net earnings | 279.00 | 1 720.00 | 210.00 | - 348.00 | 180.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 830.00 | ||||
| Investments total | 830.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 2.00 | 12.00 | |||
| Short term receivables total | 15.00 | 16.00 | 2.00 | 12.00 | |
| Other current investments | 2 096.00 | 2 318.00 | 1 677.00 | 1 559.62 | |
| Cash and bank deposits | 84.00 | 225.00 | 3.00 | 2.00 | 0.35 |
| Cash and cash equivalents | 84.00 | 2 321.00 | 2 321.00 | 1 679.00 | 1 559.97 |
| Balance sheet total (assets) | 929.00 | 2 337.00 | 2 321.00 | 1 681.00 | 1 571.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 231.00 | 200.00 | 115.00 | 235.00 | 460.00 |
| Other reserves | 439.00 | -85.00 | - 160.00 | ||
| Retained earnings | - 172.00 | 247.00 | 1 765.00 | 1 741.00 | 932.70 |
| Profit of the financial year | 279.00 | 1 720.00 | 210.00 | - 348.00 | 180.10 |
| Shareholders equity total | 902.00 | 2 292.00 | 2 215.00 | 1 668.00 | 1 537.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 23.00 | 24.00 | 40.00 | 6.00 | 27.66 |
| Short-term deferred tax liabilities | 14.00 | 59.00 | |||
| Current liabilities total | 27.00 | 45.00 | 106.00 | 13.00 | 34.16 |
| Balance sheet total (liabilities) | 929.00 | 2 337.00 | 2 321.00 | 1 681.00 | 1 571.97 |
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