SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures
CVR number: 29842345
Søndre Badevej 4 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -26.37 | -31.83 | -32.08 | -33.04 |
| EBIT | -7.75 | -26.37 | -31.83 | -32.08 | -33.04 |
| Other financial income | 158.12 | 951.52 | 345.18 | 529.99 | 954.07 |
| Other financial expenses | - 164.42 | -0.06 | -1 054.94 | -0.46 | -6.98 |
| Net income from associates (fin.) | 849.00 | 1 000.00 | 850.00 | 950.00 | 1 075.00 |
| Pre-tax profit | 834.95 | 1 925.09 | 108.41 | 1 447.45 | 1 989.04 |
| Income taxes | 3.09 | - 203.51 | 162.63 | - 109.54 | - 202.43 |
| Net earnings | 838.04 | 1 721.58 | 271.04 | 1 337.91 | 1 786.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.60 | 1 030.60 | 1 030.60 | 1 030.60 | 1 030.60 |
| Investments total | 1 030.60 | 1 030.60 | 1 030.60 | 1 030.60 | 1 030.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.89 | 237.69 | 168.88 | ||
| Short term receivables total | 33.89 | 237.69 | 168.88 | ||
| Other current investments | 2 911.56 | 4 701.92 | 4 744.48 | 5 787.48 | 6 685.23 |
| Cash and bank deposits | 36.91 | 89.83 | 27.34 | 203.33 | 69.79 |
| Cash and cash equivalents | 2 948.47 | 4 791.75 | 4 771.83 | 5 990.81 | 6 755.02 |
| Balance sheet total (assets) | 4 012.96 | 5 822.35 | 6 040.11 | 7 190.29 | 7 785.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 252.10 |
| Other reserves | -1 191.10 | ||||
| Retained earnings | 2 980.51 | 3 762.05 | 5 426.43 | 5 638.57 | 5 724.38 |
| Profit of the financial year | 838.04 | 1 721.58 | 271.04 | 1 337.91 | 1 786.62 |
| Shareholders equity total | 3 998.85 | 5 665.13 | 5 879.67 | 7 160.38 | 7 696.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 6.61 | ||||
| Short-term deferred tax liabilities | 128.18 | 57.82 | |||
| Other non-interest bearing current liabilities | 7.50 | 21.54 | 152.94 | 22.41 | 23.30 |
| Current liabilities total | 14.11 | 157.22 | 160.44 | 29.91 | 88.62 |
| Balance sheet total (liabilities) | 4 012.96 | 5 822.35 | 6 040.11 | 7 190.29 | 7 785.62 |
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