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Rehab Holding Aalborg ApS
APS
In liquidation
CVR 37830380
Messingvej 13-15, 8940
Randers SV
Finansielle holdingselskaber
·
NACE 642010
Est. 2016 · 10 years old
— employees
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Rehab Holding Aalborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: -2M (-200% vs 2021)
-2M
-200%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.376
2.489
1.489
1.490
1.484
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.376
2.489
1.489
1.490
1.484
Net financials
-2.387
2.426
1.416
1.401
1.395
Profit before tax
-2.429
2.415
1.405
1.390
1.379
Tax
-21
-19
-21
-24
-27
Net profit
-2.408
2.434
1.426
1.414
1.406
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.128
20.799
20.780
20.759
20.735
Equity
1.098
17.034
17.100
15.674
14.260
Long-term debt
0
0
0
0
0
Short-term debt
30
3.764
3.679
5.084
6.475
Total debt
30
3.764
3.679
5.084
6.475
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2022
Equity ratio
97,3 %
This company
38,2 %
Market median
This company
Market median
155% above market
2018
2022
Return on equity
-219,3 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
0,00×
This company
2018
2022
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Rehab Holding Aalborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
