SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30560566
Rolighedsvej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -12.01 | -7.86 | -8.51 |
| EBIT | -6.25 | -6.25 | -12.01 | -7.86 | -8.51 |
| Other financial income | 453.48 | 314.23 | 300.45 | 288.35 | 271.86 |
| Other financial expenses | - 155.72 | -2.98 | -1.65 | -4.75 | |
| Net income from associates (fin.) | 550.56 | 656.16 | 538.54 | -2 242.78 | 515.61 |
| Pre-tax profit | 842.06 | 961.16 | 825.33 | -1 962.29 | 774.20 |
| Income taxes | -64.12 | -67.19 | -62.91 | -61.40 | -57.94 |
| Net earnings | 777.94 | 893.97 | 762.43 | -2 023.69 | 716.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 230.14 | 23 886.30 | 20 503.51 | 18 260.73 | 18 776.34 |
| Investments total | 23 230.14 | 23 886.30 | 20 503.51 | 18 260.73 | 18 776.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 196.53 | 7 675.28 | 7 533.11 | 7 176.02 | 6 556.20 |
| Current deferred tax assets | 516.44 | 425.11 | 338.87 | 103.74 | |
| Short term receivables total | 8 712.97 | 8 100.38 | 7 871.98 | 7 176.02 | 6 659.95 |
| Cash and bank deposits | 175.51 | 521.22 | 472.57 | 745.80 | 30.97 |
| Cash and cash equivalents | 175.51 | 521.22 | 472.57 | 745.80 | 30.97 |
| Balance sheet total (assets) | 32 118.62 | 32 507.90 | 28 848.05 | 26 182.56 | 25 467.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 1 500.00 | 700.00 |
| Other reserves | 10 416.40 | 11 072.55 | 10 378.51 | 8 135.73 | 8 651.34 |
| Retained earnings | 16 367.32 | 15 989.10 | 16 877.12 | 18 382.32 | 15 143.03 |
| Profit of the financial year | 777.94 | 893.97 | 762.43 | -2 023.69 | 716.27 |
| Shareholders equity total | 28 186.66 | 28 580.63 | 28 843.05 | 26 119.36 | 25 335.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 926.97 | 3 922.27 | |||
| Short-term deferred tax liabilities | 58.19 | 103.68 | |||
| Other non-interest bearing current liabilities | 22.95 | ||||
| Current liabilities total | 3 931.97 | 3 927.27 | 5.00 | 63.19 | 131.62 |
| Balance sheet total (liabilities) | 32 118.62 | 32 507.90 | 28 848.05 | 26 182.56 | 25 467.25 |
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