AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483280
Rughavevej 5 A, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -7.69 | -7.60 | 641.89 | -7.88 |
| EBIT | -12.63 | -7.69 | -7.60 | 641.89 | -7.88 |
| Other financial income | 9.48 | 21.58 | 24.38 | ||
| Other financial expenses | -95.19 | -44.86 | - 251.93 | - 204.43 | - 208.17 |
| Net income from associates (fin.) | 200.00 | 1 193.75 | 769.67 | 953.87 | 807.80 |
| Pre-tax profit | 92.17 | 1 141.20 | 519.62 | 1 412.91 | 616.13 |
| Income taxes | 16.26 | 12.19 | 53.11 | 42.03 | 32.08 |
| Net earnings | 108.43 | 1 153.39 | 572.73 | 1 454.94 | 648.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 276.18 | 5 276.18 | 1 789.78 | 1 789.78 | 1 789.78 |
| Participating interests | 35.00 | 5 601.40 | 3 858.20 | 3 858.20 | |
| Investments total | 5 276.18 | 5 311.18 | 7 391.18 | 5 647.98 | 5 647.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.17 | 20.98 | 377.71 | 468.20 | 719.47 |
| Current owed by particip. interest comp. | 84.57 | ||||
| Current deferred tax assets | 424.50 | 659.27 | 495.05 | 298.30 | |
| Short term receivables total | 205.17 | 445.48 | 1 036.99 | 963.25 | 1 102.34 |
| Balance sheet total (assets) | 5 481.35 | 5 756.66 | 8 428.17 | 6 611.23 | 6 750.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 550.00 | 122.00 |
| Other reserves | - 550.00 | - 122.00 | |||
| Retained earnings | 777.48 | 772.91 | 1 811.90 | 1 834.63 | 3 167.57 |
| Profit of the financial year | 108.43 | 1 153.39 | 572.73 | 1 454.94 | 648.20 |
| Shareholders equity total | 1 076.51 | 2 119.30 | 2 579.03 | 3 369.57 | 3 895.77 |
| Non-current loans from credit institutions | 2 952.56 | 2 552.96 | 4 101.50 | 2 314.26 | 2 490.48 |
| Non-current deferred tax liabilities | 287.32 | 219.65 | 39.26 | ||
| Non-current liabilities total | 2 952.56 | 2 840.29 | 4 321.14 | 2 353.52 | 2 490.48 |
| Current loans from credit institutions | 775.13 | 723.30 | 1 077.68 | 707.61 | 357.36 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.10 | 39.04 | 173.90 | ||
| Current owed to group member | 609.40 | 15.49 | 403.23 | ||
| Short-term deferred tax liabilities | 58.17 | 12.72 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.53 | 41.09 | 0.64 | 0.72 |
| Current liabilities total | 1 452.28 | 797.08 | 1 528.00 | 888.15 | 364.08 |
| Balance sheet total (liabilities) | 5 481.35 | 5 756.66 | 8 428.17 | 6 611.23 | 6 750.32 |
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