H Vittrup Speciallægeselskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35044183
Thulevej 12, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -6.88 | -5.16 | -5.99 | -8.69 |
| EBIT | -24.38 | -6.88 | -5.16 | -5.99 | -8.69 |
| Other financial income | 5.02 | 6.09 | 8.37 | ||
| Other financial expenses | -0.32 | -0.99 | -2.66 | -0.64 | -1.83 |
| Net income from associates (fin.) | 549.30 | 695.47 | 595.28 | 547.13 | 76.88 |
| Pre-tax profit | 524.59 | 687.60 | 592.49 | 546.59 | 74.73 |
| Income taxes | 0.99 | 1.74 | 0.59 | 0.13 | -0.10 |
| Net earnings | 525.58 | 689.35 | 593.08 | 546.72 | 74.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 102.89 | 2 298.36 | 2 293.65 | 2 340.78 | 1 817.66 |
| Investments total | 2 102.89 | 2 298.36 | 2 293.65 | 2 340.78 | 1 817.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.81 | 266.55 | 234.70 | 218.75 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.99 | 8.31 | |||
| Short term receivables total | 0.99 | 176.81 | 266.55 | 234.70 | 227.10 |
| Cash and bank deposits | 71.22 | 65.15 | 332.41 | 136.99 | 2.68 |
| Cash and cash equivalents | 71.22 | 65.15 | 332.41 | 136.99 | 2.68 |
| Balance sheet total (assets) | 2 175.11 | 2 540.33 | 2 892.61 | 2 712.46 | 2 047.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 1 473.60 | ||||
| Shares repurchased | 500.00 | 113.00 | 500.00 | 800.00 | 310.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 508.78 | 1 377.40 | 1 466.75 | 1 259.83 | 1 496.55 |
| Profit of the financial year | 525.58 | 689.35 | 593.08 | 546.72 | 74.63 |
| Shareholders equity total | 2 150.40 | 2 339.75 | 2 719.83 | 2 566.55 | 2 041.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.71 | ||||
| Short-term deferred tax liabilities | 195.58 | 167.78 | 140.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 24.71 | 200.58 | 172.78 | 145.91 | 6.25 |
| Balance sheet total (liabilities) | 2 175.11 | 2 540.33 | 2 892.61 | 2 712.46 | 2 047.44 |
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