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HØREKLINIKKEN VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30924444
Lodsvej 81, 2650 Hvidovre
tel: 42517788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | 33.91 | 38.51 | 37.53 | 37.98 |
| Other operating expenses | -0.64 | ||||
| EBIT | 21.43 | 33.91 | 38.51 | 37.53 | 37.98 |
| Other financial income | 0.22 | 0.23 | 0.30 | 0.45 | 0.39 |
| Other financial expenses | -10.56 | -15.09 | -24.52 | -26.63 | |
| Pre-tax profit | 21.65 | 23.58 | 23.73 | 13.46 | 11.74 |
| Net earnings | 21.65 | 23.58 | 23.73 | 13.46 | 11.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.32 | ||||
| Current amounts owed by group member comp. | 5.64 | 5.87 | 6.17 | 6.62 | 7.00 |
| Short term receivables total | 43.96 | 5.87 | 6.17 | 6.62 | 7.00 |
| Cash and bank deposits | 1.39 | 0.90 | 0.92 | 0.15 | |
| Cash and cash equivalents | 1.39 | 0.90 | 0.92 | 0.15 | |
| Balance sheet total (assets) | 43.96 | 7.25 | 7.07 | 7.54 | 7.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 653.04 | ||||
| Retained earnings | -21.65 | - 653.04 | - 629.46 | - 605.73 | - 592.27 |
| Profit of the financial year | 21.65 | 23.58 | 23.73 | 13.46 | 11.74 |
| Shareholders equity total | - 528.04 | - 504.46 | - 480.73 | - 467.27 | - 455.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 565.98 | ||||
| Other non-interest bearing current liabilities | 505.71 | 481.80 | 468.31 | 456.19 | |
| Current liabilities total | 572.00 | 511.71 | 487.80 | 474.81 | 462.69 |
| Balance sheet total (liabilities) | 43.96 | 7.25 | 7.07 | 7.54 | 7.15 |
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