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SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876400
Havrevænget 16, 5620 Glamsbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.00-16.00-15.00-14.00-9.94
EBIT-18.00-16.00-15.00-14.00-9.94
Other financial income289.00196.00178.0055.82
Other financial expenses-2.00- 332.00-1.00-2.00-3.81
Pre-tax profit269.00- 348.00180.00162.0042.07
Income taxes-59.00-8.29
Net earnings210.00- 348.00180.00162.0033.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.0012.0012.00
Short term receivables total2.0012.0012.00
Other current investments2 318.001 677.001 560.001 352.001 032.59
Cash and bank deposits3.002.0019.00218.11
Cash and cash equivalents2 321.001 679.001 560.001 371.001 250.69
Balance sheet total (assets)2 321.001 681.001 572.001 383.001 250.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00235.00460.00250.00140.00
Other reserves-85.00- 160.00-80.00
Retained earnings1 765.001 741.00933.00863.00884.42
Profit of the financial year210.00- 348.00180.00162.0033.77
Shareholders equity total2 215.001 668.001 538.001 320.001 183.19
Non-current liabilities total
Current trade creditors7.007.007.007.006.50
Current owed to participating40.006.0027.0056.0060.68
Short-term deferred tax liabilities59.000.29
Other non-interest bearing current liabilities0.03
Current liabilities total106.0013.0034.0063.0067.50
Balance sheet total (liabilities)2 321.001 681.001 572.001 383.001 250.69
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