Øjenklinikken Hørsholm Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42231576
Usserød Kongevej 93, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.90 | 291.56 | 287.50 | 140.00 |
| EBIT | 292.90 | 291.56 | 287.50 | 140.00 |
| Other financial income | 8.07 | 0.90 | 6.12 | |
| Other financial expenses | -3.78 | -1.62 | -0.81 | |
| Pre-tax profit | 292.90 | 295.85 | 286.78 | 145.31 |
| Income taxes | -64.61 | -65.89 | -63.55 | -32.14 |
| Net earnings | 228.29 | 229.96 | 223.23 | 113.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 339.15 | 47.22 | 300.88 | 125.81 |
| Current deferred tax assets | 2.33 | |||
| Short term receivables total | 339.15 | 47.22 | 303.21 | 125.81 |
| Cash and bank deposits | 231.24 | 14.46 | 69.77 | |
| Cash and cash equivalents | 231.24 | 14.46 | 69.77 | |
| Balance sheet total (assets) | 339.15 | 278.46 | 317.67 | 195.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 217.00 | 67.50 |
| Retained earnings | - 228.80 | - 236.11 | - 223.15 | -67.43 |
| Profit of the financial year | 228.29 | 229.96 | 223.23 | 113.17 |
| Shareholders equity total | 268.29 | 269.45 | 257.07 | 153.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 64.61 | 0.89 | 0.14 | |
| Other non-interest bearing current liabilities | 0.62 | 50.60 | 32.20 | |
| Current liabilities total | 70.86 | 9.01 | 60.60 | 42.34 |
| Balance sheet total (liabilities) | 339.15 | 278.46 | 317.67 | 195.58 |
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