Speciallæge Pierre Schydlowsky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40802738
Bymidten 11, 3500 Værløse
tel: 44481507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.55 | -2.63 | -0.06 | ||
| Reduction non-current investment assets | - 346.78 | ||||
| Net income from associates (fin.) | - 193.93 | 366.90 | - 135.27 | - 233.71 | |
| Pre-tax profit | - 348.33 | - 193.93 | 366.90 | - 137.90 | - 233.69 |
| Net earnings | - 348.33 | - 193.93 | 366.90 | - 137.90 | - 233.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.83 | 1 388.91 | 1 755.80 | 1 120.54 | 386.83 |
| Investments total | 1 582.83 | 1 388.91 | 1 755.80 | 1 120.54 | 386.83 |
| Non-current loans receivable | 117.91 | 367.91 | 367.91 | 367.91 | 367.91 |
| Long term receivables total | 117.91 | 367.91 | 367.91 | 367.91 | 367.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.59 | 44.02 | 441.31 | ||
| Current other receivables | 6.81 | 58.74 | |||
| Short term receivables total | 289.59 | 50.83 | 500.05 | ||
| Cash and bank deposits | 18.98 | ||||
| Cash and cash equivalents | 18.98 | ||||
| Balance sheet total (assets) | 1 700.74 | 1 756.82 | 2 413.30 | 1 539.27 | 1 273.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 041.37 | 2 041.37 | |||
| Other reserves | 146.83 | ||||
| Retained earnings | - 151.76 | - 500.09 | 1 238.35 | 1 487.45 | 1 162.73 |
| Profit of the financial year | - 348.33 | - 193.93 | 366.90 | - 137.90 | - 233.69 |
| Shareholders equity total | 1 581.28 | 1 387.35 | 1 645.25 | 1 389.56 | 1 115.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.55 | 251.55 | 280.98 | ||
| Other non-interest bearing current liabilities | 117.91 | 117.91 | 487.07 | 149.72 | 157.91 |
| Current liabilities total | 119.46 | 369.46 | 768.05 | 149.72 | 157.91 |
| Balance sheet total (liabilities) | 1 700.74 | 1 756.82 | 2 413.30 | 1 539.27 | 1 273.78 |
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