Hong Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 39681404
Hunderupvej 153, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.93 | 995.75 | 1 168.71 | 1 189.15 | 1 143.06 |
| Employee benefit expenses | -1 311.73 | -1 167.43 | - 943.22 | - 971.75 | -1 158.19 |
| Other operating expenses | -49.61 | ||||
| Total depreciation | - 216.05 | - 171.69 | - 170.20 | - 181.91 | - 183.46 |
| EBIT | 22.15 | - 343.37 | 55.29 | 35.50 | - 248.21 |
| Other financial expenses | -10.55 | -12.71 | -14.18 | -26.66 | -23.83 |
| Pre-tax profit | 11.60 | - 356.07 | 41.11 | 8.84 | - 272.04 |
| Income taxes | 5.09 | 74.24 | -11.05 | -2.00 | 37.40 |
| Net earnings | 16.69 | - 281.84 | 30.06 | 6.83 | - 234.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 087.67 | 1 927.08 | 1 766.49 | 1 605.90 | 1 445.31 |
| Intangible assets total | 2 087.67 | 1 927.08 | 1 766.49 | 1 605.90 | 1 445.31 |
| Machinery and equipment | 37.60 | 28.20 | 18.80 | 9.40 | |
| Tangible assets total | 37.60 | 28.20 | 18.80 | 9.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.00 | 360.00 | 220.00 | 195.00 | 145.00 |
| Inventories total | 445.00 | 360.00 | 220.00 | 195.00 | 145.00 |
| Prepayments and accrued income | 9.50 | 10.05 | 10.40 | 11.53 | 12.98 |
| Current other receivables | 115.91 | ||||
| Short term receivables total | 9.50 | 125.97 | 10.40 | 11.53 | 12.98 |
| Cash and bank deposits | 150.08 | 422.55 | 1 046.50 | 1 288.76 | 1 553.16 |
| Cash and cash equivalents | 150.08 | 422.55 | 1 046.50 | 1 288.76 | 1 553.16 |
| Balance sheet total (assets) | 2 729.84 | 2 863.79 | 3 062.19 | 3 110.58 | 3 156.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 188.16 | ||||
| Retained earnings | -1 453.88 | 1 750.97 | 1 469.13 | 1 499.19 | 1 506.02 |
| Profit of the financial year | 16.69 | - 281.84 | 30.06 | 6.83 | - 234.64 |
| Shareholders equity total | 1 800.97 | 1 519.13 | 1 549.19 | 1 556.02 | 1 321.38 |
| Provisions | 459.80 | 424.34 | 392.76 | 355.37 | 317.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 2.44 | 3.56 | 3.55 | 16.38 | |
| Current owed to group member | 320.23 | 692.64 | 895.81 | 956.66 | 1 299.72 |
| Short-term deferred tax liabilities | 29.72 | 42.63 | 39.40 | ||
| Other non-interest bearing current liabilities | 84.68 | 189.12 | 143.24 | 151.75 | 182.38 |
| Current liabilities total | 469.07 | 920.32 | 1 120.24 | 1 199.20 | 1 517.10 |
| Balance sheet total (liabilities) | 2 729.84 | 2 863.79 | 3 062.19 | 3 110.58 | 3 156.45 |
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