SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31617464
Simons Bakke 86, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.28 | - 242.80 | - 159.87 | - 100.92 | - 174.83 |
| EBIT | - 162.28 | - 242.80 | - 159.87 | - 100.92 | - 174.83 |
| Other financial income | 1 482.26 | 2 623.55 | 890.50 | 1 893.90 | 1 404.68 |
| Other financial expenses | -7.91 | -88.82 | -2 852.41 | -0.04 | -31.01 |
| Pre-tax profit | 1 312.08 | 2 291.93 | -2 121.78 | 1 792.93 | 1 198.85 |
| Income taxes | - 289.06 | - 505.96 | 0.00 | -0.17 | - 192.28 |
| Net earnings | 1 023.02 | 1 785.97 | -2 121.78 | 1 792.76 | 1 006.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 212.80 | 132.45 | |||
| Short term receivables total | 212.80 | 132.45 | |||
| Other current investments | 17 480.30 | 18 921.67 | 15 711.41 | 16 670.47 | 15 810.17 |
| Cash and bank deposits | 671.17 | 1 251.94 | 445.49 | 699.44 | 748.21 |
| Cash and cash equivalents | 18 151.46 | 20 173.62 | 16 156.89 | 17 369.90 | 16 558.38 |
| Balance sheet total (assets) | 18 151.46 | 20 173.62 | 16 369.70 | 17 502.36 | 16 558.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 265.00 | 660.00 | 2 000.00 | 135.00 | |
| Retained earnings | 16 807.68 | 16 565.70 | 17 691.67 | 13 569.89 | 15 227.65 |
| Profit of the financial year | 1 023.02 | 1 785.97 | -2 121.78 | 1 792.76 | 1 006.57 |
| Shareholders equity total | 17 956.70 | 19 742.67 | 16 355.89 | 17 488.65 | 16 495.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Short-term deferred tax liabilities | 181.06 | 417.24 | 49.45 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 194.76 | 430.94 | 13.81 | 13.71 | 63.16 |
| Balance sheet total (liabilities) | 18 151.46 | 20 173.62 | 16 369.70 | 17 502.36 | 16 558.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.