KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS — Credit Rating and Financial Key Figures
CVR number: 24231658
Amalievej 9, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.73 | 5 348.57 | - 147.99 | -36.84 | -91.77 |
| Employee benefit expenses | -3 017.80 | -1 997.26 | -7.83 | -40.00 | |
| Total depreciation | -91.32 | -6.40 | |||
| EBIT | 665.60 | 3 351.30 | - 155.82 | -36.84 | - 138.17 |
| Other financial income | 20.68 | 41.37 | 78.05 | 916.38 | |
| Other financial expenses | -15.04 | -8.14 | -19.36 | -3.15 | -4.44 |
| Net income from associates (fin.) | 227.76 | 336.24 | 588.92 | ||
| Pre-tax profit | 650.56 | 3 591.61 | 202.43 | 626.98 | 773.77 |
| Income taxes | - 147.16 | - 743.80 | 26.40 | -9.06 | -13.88 |
| Net earnings | 503.40 | 2 847.81 | 228.83 | 617.91 | 759.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 25.60 | |||
| Tangible assets total | 171.00 | 25.60 | |||
| Holdings in group member companies | 997.76 | ||||
| Participating interests | 1 231.15 | 1 132.07 | |||
| Investments total | 997.76 | 1 231.15 | 1 132.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 25.02 | 50.44 | |||
| Current other receivables | 1 227.98 | 1 437.86 | 50.93 | 62.21 | |
| Current deferred tax assets | 9.92 | 0.94 | |||
| Short term receivables total | 109.92 | 1 227.98 | 1 437.86 | 76.88 | 112.64 |
| Other current investments | 2 500.37 | 5 091.99 | |||
| Cash and bank deposits | 2 365.33 | 2 323.24 | 1 849.93 | 1 129.73 | 286.65 |
| Cash and cash equivalents | 2 365.33 | 2 323.24 | 1 849.93 | 3 630.09 | 5 378.65 |
| Balance sheet total (assets) | 2 726.25 | 4 548.98 | 4 518.94 | 4 839.05 | 5 516.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 227.76 | 461.15 | 362.07 | ||
| Retained earnings | 700.90 | 876.53 | 3 399.41 | 3 646.52 | 4 504.50 |
| Profit of the financial year | 503.40 | 2 847.81 | 228.83 | 617.91 | 759.88 |
| Shareholders equity total | 1 329.30 | 4 077.11 | 4 214.40 | 4 751.50 | 5 389.39 |
| Provisions | 109.10 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 229.66 | 172.00 | 233.75 | 80.00 | 102.50 |
| Short-term deferred tax liabilities | 137.40 | 190.78 | 70.70 | 3.53 | |
| Other non-interest bearing current liabilities | 1 029.89 | 0.09 | 7.54 | 21.12 | |
| Current liabilities total | 1 396.95 | 362.78 | 304.54 | 87.54 | 127.15 |
| Balance sheet total (liabilities) | 2 726.25 | 4 548.98 | 4 518.94 | 4 839.05 | 5 516.89 |
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