Alment Praktiserende læge TU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42579769
Høgelsbjerg 116, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.20 | -11.54 |
| EBIT | -16.20 | -11.54 |
| Other financial income | 2.31 | 0.18 |
| Other financial expenses | -23.07 | -36.30 |
| Net income from associates (fin.) | 750.29 | 799.51 |
| Pre-tax profit | 713.33 | 751.86 |
| Net earnings | 713.33 | 751.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 740.98 | 1 720.24 |
| Investments total | 1 740.98 | 1 720.24 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.10 | 90.41 |
| Cash and cash equivalents | 42.10 | 90.41 |
| Balance sheet total (assets) | 1 783.08 | 1 810.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 435.00 | 675.00 |
| Other reserves | 75.02 | - 185.72 |
| Retained earnings | - 501.67 | - 442.61 |
| Profit of the financial year | 713.33 | 751.86 |
| Shareholders equity total | 761.67 | 838.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 015.15 | 885.87 |
| Other non-interest bearing current liabilities | 6.25 | 86.25 |
| Current liabilities total | 1 021.40 | 972.12 |
| Balance sheet total (liabilities) | 1 783.08 | 1 810.65 |
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