AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868866
Strøybergsvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -9.19 | -12.83 | 100.13 | -39.63 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 170.00 | - 180.00 |
| Total depreciation | -10.13 | -10.13 | -10.13 | ||
| EBIT | - 192.38 | - 169.32 | - 172.96 | -69.87 | - 219.63 |
| Other financial income | 2 105.51 | 426.75 | 621.89 | 920.52 | 695.88 |
| Other financial expenses | -19.63 | -1 596.20 | - 216.00 | -24.87 | - 296.43 |
| Net income from associates (fin.) | 3.60 | -5.99 | -4.19 | -1.60 | |
| Pre-tax profit | 1 897.11 | -1 344.75 | 228.74 | 824.19 | 179.82 |
| Income taxes | - 418.79 | -1.57 | -0.47 | -1.79 | -2.01 |
| Net earnings | 1 478.31 | -1 346.32 | 228.27 | 822.39 | 177.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.75 | 457.62 | 447.49 | ||
| Tangible assets total | 467.75 | 457.62 | 447.49 | ||
| Holdings in group member companies | 96.80 | 90.80 | 86.61 | ||
| Investments total | 96.80 | 90.80 | 86.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 324.00 | ||||
| Current deferred tax assets | 1.98 | 134.06 | 196.92 | 87.09 | 96.09 |
| Short term receivables total | 325.98 | 134.06 | 196.92 | 87.09 | 119.01 |
| Other current investments | 9 112.43 | 7 649.56 | 6 994.88 | 7 498.97 | 7 804.28 |
| Cash and bank deposits | 363.74 | 325.62 | 159.72 | 828.19 | 600.91 |
| Cash and cash equivalents | 9 476.18 | 7 975.19 | 7 154.60 | 8 327.16 | 8 405.20 |
| Balance sheet total (assets) | 10 366.70 | 8 657.67 | 7 885.61 | 8 414.25 | 8 524.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 054.42 | 6 418.34 | 3 954.21 | 4 060.48 | 4 382.87 |
| Profit of the financial year | 1 478.31 | -1 346.32 | 228.27 | 822.39 | 177.81 |
| Shareholders equity total | 9 843.99 | 8 497.66 | 7 611.53 | 8 316.12 | 8 371.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 37.34 | 21.69 | 8.00 | 8.00 |
| Current owed to participating | 29.73 | 83.54 | 137.42 | ||
| Current owed to group member | 1.78 | 87.45 | 130.55 | ||
| Short-term deferred tax liabilities | 130.97 | ||||
| Other non-interest bearing current liabilities | 340.45 | 35.21 | 121.84 | 6.58 | 6.86 |
| Current liabilities total | 522.72 | 160.01 | 274.08 | 98.13 | 152.27 |
| Balance sheet total (liabilities) | 10 366.70 | 8 657.67 | 7 885.61 | 8 414.25 | 8 524.21 |
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