Alment Praktiserende Læge CT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40420533
Hans J. Nielsens Vej 4, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.69 | -9.20 | -9.45 | -10.91 | -10.57 |
| EBIT | -48.69 | -9.20 | -9.45 | -10.91 | -10.57 |
| Other financial expenses | -15.69 | -20.94 | -17.12 | -18.43 | -32.33 |
| Net income from associates (fin.) | 134.00 | 230.00 | 211.00 | 115.00 | |
| Pre-tax profit | -64.38 | 103.86 | 203.43 | 181.65 | 72.10 |
| Net earnings | -64.38 | 103.86 | 203.43 | 181.65 | 72.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.00 | 200.00 | 150.00 | ||
| Retained earnings | - 103.38 | - 199.52 | 3.92 | 35.57 | |
| Profit of the financial year | -64.38 | 103.86 | 203.43 | 181.65 | 72.10 |
| Shareholders equity total | -14.38 | 89.48 | 253.92 | 235.57 | 307.67 |
| Provisions | 101.25 | 116.25 | |||
| Non-current loans from credit institutions | 656.25 | 562.50 | 468.75 | 375.00 | 281.25 |
| Non-current liabilities total | 656.25 | 562.50 | 468.75 | 375.00 | 281.25 |
| Current loans from credit institutions | 250.63 | 240.52 | 169.83 | 281.93 | 288.58 |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | -93.75 | - 108.75 |
| Current liabilities total | 258.13 | 248.02 | 177.33 | 188.18 | 194.84 |
| Balance sheet total (liabilities) | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
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