AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868866
Strøybergsvej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -32.25 | -9.19 | -12.83 | 100.13 |
| Employee benefit expenses | -75.00 | - 150.00 | - 150.00 | - 150.00 | - 170.00 |
| Total depreciation | -10.13 | -10.13 | -10.13 | -10.13 | |
| EBIT | -96.47 | - 192.38 | - 169.32 | - 172.96 | -69.87 |
| Other financial income | 368.86 | 2 105.51 | 426.75 | 621.89 | 920.52 |
| Other financial expenses | -1 223.61 | -19.63 | -1 596.20 | - 216.00 | -24.87 |
| Net income from associates (fin.) | 2 740.79 | 3.60 | -5.99 | -4.19 | -1.60 |
| Pre-tax profit | 1 789.57 | 1 897.11 | -1 344.75 | 228.74 | 824.19 |
| Income taxes | 207.04 | - 418.79 | -1.57 | -0.47 | -1.79 |
| Net earnings | 1 996.62 | 1 478.31 | -1 346.32 | 228.27 | 822.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.88 | 467.75 | 457.62 | 447.49 | |
| Tangible assets total | 477.88 | 467.75 | 457.62 | 447.49 | |
| Holdings in group member companies | 603.19 | 96.80 | 90.80 | 86.61 | |
| Investments total | 603.19 | 96.80 | 90.80 | 86.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 324.00 | ||||
| Current deferred tax assets | 250.35 | 1.98 | 134.06 | 196.92 | 88.60 |
| Short term receivables total | 250.35 | 325.98 | 134.06 | 196.92 | 88.60 |
| Other current investments | 8 010.86 | 9 112.43 | 7 649.56 | 6 994.88 | 7 498.97 |
| Cash and bank deposits | 329.40 | 363.74 | 325.62 | 159.72 | 828.19 |
| Cash and cash equivalents | 8 340.26 | 9 476.18 | 7 975.19 | 7 154.60 | 8 327.16 |
| Balance sheet total (assets) | 9 671.68 | 10 366.70 | 8 657.67 | 7 885.61 | 8 415.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 186.25 | 3 186.25 | 3 186.25 | 3 186.25 | 3 186.25 |
| Shares repurchased | 114.40 | 1 117.80 | 122.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 257.81 | 5 054.42 | 6 418.34 | 3 954.21 | 4 060.48 |
| Profit of the financial year | 1 996.62 | 1 478.31 | -1 346.32 | 228.27 | 822.39 |
| Shareholders equity total | 9 565.67 | 9 843.99 | 8 497.66 | 7 611.53 | 8 316.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.27 | 19.78 | 37.34 | 21.69 | 8.00 |
| Current owed to participating | 29.93 | 29.73 | |||
| Current owed to group member | 22.36 | 1.78 | 87.45 | 130.55 | |
| Short-term deferred tax liabilities | 130.97 | 1.51 | |||
| Other non-interest bearing current liabilities | 16.46 | 340.45 | 35.21 | 121.84 | 90.13 |
| Current liabilities total | 106.01 | 522.72 | 160.01 | 274.08 | 99.63 |
| Balance sheet total (liabilities) | 9 671.68 | 10 366.70 | 8 657.67 | 7 885.61 | 8 415.76 |
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