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Alment Praktiserende læge TU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42579769
Høgelsbjerg 116, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.20 | -11.54 | -10.44 |
| EBIT | -16.20 | -11.54 | -10.44 |
| Other financial income | 2.31 | 0.18 | 0.19 |
| Other financial expenses | -23.07 | -36.30 | -29.40 |
| Net income from associates (fin.) | 750.29 | 799.51 | 721.62 |
| Pre-tax profit | 713.33 | 751.86 | 681.96 |
| Net earnings | 713.33 | 751.86 | 681.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 740.98 | 1 720.24 | 1 571.86 |
| Investments total | 1 740.98 | 1 720.24 | 1 571.86 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.10 | 90.41 | 45.58 |
| Cash and cash equivalents | 42.10 | 90.41 | 45.58 |
| Balance sheet total (assets) | 1 783.08 | 1 810.65 | 1 617.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 435.00 | 675.00 | 725.00 |
| Other reserves | 75.02 | - 185.72 | - 384.10 |
| Retained earnings | - 501.67 | - 442.61 | - 267.36 |
| Profit of the financial year | 713.33 | 751.86 | 681.96 |
| Shareholders equity total | 761.67 | 838.54 | 795.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 015.15 | 885.87 | 735.69 |
| Other non-interest bearing current liabilities | 6.25 | 86.25 | 86.25 |
| Current liabilities total | 1 021.40 | 972.12 | 821.94 |
| Balance sheet total (liabilities) | 1 783.08 | 1 810.65 | 1 617.44 |
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