Alment praktiserende læge Bent Gyldenhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218042
Engsig 10, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.79 | -43.15 | -31.64 | ||
| Gross profit | -17.79 | -18.30 | -24.07 | -43.15 | -31.64 |
| EBIT | -17.79 | -18.30 | -24.07 | -43.15 | -31.64 |
| Other financial income | 190.67 | 226.57 | 371.58 | 189.11 | 462.01 |
| Other financial expenses | -0.40 | -16.04 | -1.46 | - 808.51 | |
| Net income from associates (fin.) | 832.05 | 855.75 | 845.83 | 873.10 | 2 907.17 |
| Pre-tax profit | 1 004.53 | 1 047.98 | 1 191.87 | 210.55 | 3 337.54 |
| Income taxes | -23.89 | -42.46 | -76.23 | ||
| Net earnings | 980.64 | 1 005.52 | 1 115.64 | 210.55 | 3 337.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.37 | 297.37 | 297.37 | 297.37 | |
| Investments total | 297.37 | 297.37 | 297.37 | 297.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.99 | 44.75 | ||
| Current deferred tax assets | 46.74 | 28.32 | |||
| Short term receivables total | 1.00 | 47.73 | 73.07 | ||
| Other current investments | 1 943.18 | 2 871.94 | 3 891.90 | 3 464.61 | 3 878.46 |
| Cash and bank deposits | 28.93 | 13.80 | 22.07 | 464.12 | 423.93 |
| Cash and cash equivalents | 1 972.11 | 2 885.73 | 3 913.98 | 3 928.73 | 4 302.38 |
| Balance sheet total (assets) | 2 269.48 | 3 183.11 | 4 212.35 | 4 273.83 | 4 375.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 000.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | 1 118.76 | 1 986.40 | 2 877.52 | 3 875.36 | 85.91 |
| Profit of the financial year | 980.64 | 1 005.52 | 1 115.64 | 210.55 | 3 337.54 |
| Shareholders equity total | 2 260.00 | 3 154.92 | 4 157.56 | 4 253.71 | 4 373.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 7.15 | 25.11 | 52.44 | ||
| Other non-interest bearing current liabilities | 0.34 | 1.07 | 0.34 | 18.13 | |
| Current liabilities total | 9.49 | 28.18 | 54.78 | 20.13 | 2.00 |
| Balance sheet total (liabilities) | 2 269.48 | 3 183.11 | 4 212.35 | 4 273.83 | 4 375.45 |
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