HØREKLINIKKEN VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30924444
Lodsvej 81, 2650 Hvidovre
tel: 42517788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.64 | 31.72 | 22.06 | 33.91 | 38.51 |
| Other operating expenses | - 835.26 | -0.64 | |||
| EBIT | 53.64 | - 803.53 | 21.43 | 33.91 | 38.51 |
| Other financial income | 43.98 | 104.49 | 0.22 | 0.23 | 0.30 |
| Other financial expenses | -39.78 | -22.97 | -10.56 | -15.09 | |
| Net income from associates (fin.) | -0.85 | - 104.28 | |||
| Pre-tax profit | 56.98 | - 826.29 | 21.65 | 23.58 | 23.73 |
| Net earnings | 56.98 | - 826.29 | 21.65 | 23.58 | 23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.32 | 38.32 | 38.32 | ||
| Current amounts owed by group member comp. | 765.41 | 5.42 | 5.64 | 5.87 | 6.17 |
| Current other receivables | 61.82 | ||||
| Short term receivables total | 865.55 | 43.74 | 43.96 | 5.87 | 6.17 |
| Cash and bank deposits | 0.84 | 0.73 | 1.39 | 0.90 | |
| Cash and cash equivalents | 0.84 | 0.73 | 1.39 | 0.90 | |
| Balance sheet total (assets) | 866.39 | 44.47 | 43.96 | 7.25 | 7.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 151.60 | - 674.69 | - 653.04 | ||
| Retained earnings | -56.98 | 826.29 | -21.65 | - 653.04 | - 629.46 |
| Profit of the financial year | 56.98 | - 826.29 | 21.65 | 23.58 | 23.73 |
| Shareholders equity total | 276.60 | - 549.69 | - 528.04 | - 504.46 | - 480.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 565.98 | ||||
| Other non-interest bearing current liabilities | 583.79 | 588.16 | 505.71 | 481.80 | |
| Current liabilities total | 589.79 | 594.16 | 572.00 | 511.71 | 487.80 |
| Balance sheet total (liabilities) | 866.39 | 44.47 | 43.96 | 7.25 | 7.07 |
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