SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26665981
Strandparken 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | -31.79 | -62.49 | -35.54 | -49.91 |
| EBIT | -26.24 | -31.79 | -62.49 | -35.54 | -49.91 |
| Other financial income | 123.77 | 1 120.33 | 708.21 | 1 654.56 | 3 056.00 |
| Other financial expenses | - 159.53 | -15.22 | -1 002.31 | - 110.57 | -50.37 |
| Net income from associates (fin.) | 320.63 | 775.04 | |||
| Pre-tax profit | -62.00 | 1 073.32 | - 356.58 | 1 829.08 | 3 730.76 |
| Income taxes | 13.63 | - 235.92 | 64.21 | - 334.76 | - 651.77 |
| Net earnings | -48.38 | 837.40 | - 292.37 | 1 494.32 | 3 078.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.63 | 1 095.67 | |||
| Investments total | 320.63 | 1 095.67 | |||
| Non-curr. owed by group member comp. | 2 005.59 | 1 297.30 | 703.12 | ||
| Long term receivables total | 2 005.59 | 1 297.30 | 703.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.53 | 153.38 | 182.72 | -0.00 | |
| Prepayments and accrued income | 3.85 | 4.13 | 4.13 | ||
| Current other receivables | 134.00 | 543.30 | 41.73 | ||
| Current deferred tax assets | 90.71 | 78.22 | 186.75 | 198.77 | |
| Short term receivables total | 103.24 | 153.38 | 398.80 | 734.18 | 244.63 |
| Other current investments | 1 925.10 | 6 889.70 | 6 374.11 | 10 973.78 | 13 732.50 |
| Cash and bank deposits | 5 427.01 | 1 967.58 | 2 672.33 | 82.40 | 99.96 |
| Cash and cash equivalents | 7 352.11 | 8 857.28 | 9 046.44 | 11 056.18 | 13 832.45 |
| Balance sheet total (assets) | 9 460.94 | 10 307.96 | 10 148.35 | 12 110.99 | 15 172.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 270.63 | 1 016.82 | |||
| Retained earnings | 9 375.07 | 9 326.69 | 10 164.09 | 9 601.08 | 10 349.21 |
| Profit of the financial year | -48.38 | 837.40 | - 292.37 | 1 494.32 | 3 078.99 |
| Shareholders equity total | 9 451.69 | 10 289.09 | 9 996.72 | 11 491.04 | 14 570.03 |
| Provisions | 0.91 | 0.91 | |||
| Non-current owed to group member | 208.18 | 539.25 | |||
| Non-current liabilities total | 208.18 | 539.25 | |||
| Current trade creditors | 8.85 | 8.66 | 8.33 | 7.50 | 7.50 |
| Current owed to participating | 0.40 | 0.40 | 6.09 | 10.69 | 12.66 |
| Short-term deferred tax liabilities | 9.81 | 137.21 | 392.68 | 42.40 | |
| Current liabilities total | 9.25 | 18.87 | 151.63 | 410.86 | 62.57 |
| Balance sheet total (liabilities) | 9 460.94 | 10 307.96 | 10 148.35 | 12 110.99 | 15 172.76 |
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