HC BANG LÆGEHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949053
Industrivej 3, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.51 | -15.73 | -16.45 | -13.19 | -13.88 |
EBIT | -14.51 | -15.73 | -16.45 | -13.19 | -13.88 |
Other financial income | 2.50 | 6.96 | 24.63 | ||
Other financial expenses | -0.40 | -0.80 | -10.93 | -0.05 | |
Net income from associates (fin.) | 791.50 | 784.15 | 761.96 | 820.27 | 869.49 |
Pre-tax profit | 776.58 | 770.13 | 734.59 | 813.99 | 880.24 |
Net earnings | 776.58 | 770.13 | 734.59 | 813.99 | 880.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 143.48 | 1 127.63 | 1 105.44 | 1 163.71 | 1 212.95 |
Investments total | 1 143.48 | 1 127.63 | 1 105.44 | 1 163.71 | 1 212.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 52.49 | 91.91 | 148.91 | 173.21 | |
Cash and bank deposits | 70.69 | 4.18 | 21.54 | 20.26 | 66.96 |
Cash and cash equivalents | 70.69 | 56.67 | 113.45 | 169.17 | 240.17 |
Balance sheet total (assets) | 1 214.17 | 1 184.30 | 1 218.89 | 1 332.88 | 1 453.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 800.00 | 700.00 | 700.00 | 760.00 | 810.00 |
Retained earnings | - 459.28 | - 382.70 | - 312.57 | - 337.98 | - 333.99 |
Profit of the financial year | 776.58 | 770.13 | 734.59 | 813.99 | 880.24 |
Shareholders equity total | 1 197.30 | 1 167.43 | 1 202.02 | 1 316.01 | 1 436.25 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
Current liabilities total | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
Balance sheet total (liabilities) | 1 214.17 | 1 184.30 | 1 218.89 | 1 332.88 | 1 453.12 |
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