SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659373
Grøndahlsvej 21, 7400 Herning
tel: 60867475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | -5.80 | -5.80 | -5.80 | -12.47 | -13.91 |
| EBIT | -5.80 | -5.80 | -5.80 | -12.47 | -13.91 |
| Other financial income | 2.00 | 3.23 | 4.38 | 69.14 | 152.84 |
| Other financial expenses | -21.35 | -23.63 | -29.65 | -40.54 | -43.68 |
| Net income from associates (fin.) | 1 873.13 | 1 867.01 | 1 360.11 | 437.19 | 47.83 |
| Pre-tax profit | 1 847.98 | 1 840.81 | 1 329.04 | 453.32 | 143.07 |
| Income taxes | 4.64 | 4.44 | 6.47 | -3.41 | -20.59 |
| Net earnings | 1 852.62 | 1 845.26 | 1 335.51 | 449.91 | 122.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 460.89 | 6 327.91 | 6 888.02 | 6 625.21 | 5 973.04 |
| Investments total | 4 460.89 | 6 327.91 | 6 888.02 | 6 625.21 | 5 973.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.94 | 107.57 | 132.56 | 173.50 | 186.00 |
| Current other receivables | 121.56 | 194.04 | |||
| Current deferred tax assets | 404.64 | 604.44 | 480.47 | 302.59 | 195.41 |
| Short term receivables total | 480.58 | 712.02 | 613.03 | 597.64 | 575.45 |
| Other current investments | 565.90 | 708.55 | |||
| Cash and bank deposits | 10.53 | 38.27 | 56.51 | 7.09 | 78.47 |
| Cash and cash equivalents | 10.53 | 38.27 | 56.51 | 572.99 | 787.02 |
| Balance sheet total (assets) | 4 952.01 | 7 078.19 | 7 557.56 | 7 795.84 | 7 335.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | 400.00 | 300.00 |
| Other reserves | 1 512.33 | 2 072.44 | 1 809.63 | 1 157.46 | |
| Retained earnings | 2 514.74 | 2 155.03 | 2 740.17 | 3 938.49 | 4 740.57 |
| Profit of the financial year | 1 852.62 | 1 845.26 | 1 335.51 | 449.91 | 122.48 |
| Shareholders equity total | 4 692.36 | 6 337.61 | 6 973.13 | 6 723.04 | 6 445.52 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 197.03 | 735.13 | 579.11 | 1 067.81 | 884.99 |
| Other non-interest bearing current liabilities | 57.62 | 0.44 | 0.32 | ||
| Current liabilities total | 259.65 | 735.57 | 584.43 | 1 072.81 | 889.99 |
| Balance sheet total (liabilities) | 4 952.01 | 7 078.19 | 7 557.56 | 7 795.84 | 7 335.51 |
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