Speciallæge Sune Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38606638
Skt. Anne Plads 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.50 | 48.55 | 242.54 | 448.52 | 584.98 |
| External services | -6.88 | -6.88 | -11.25 | -7.51 | -7.80 |
| Gross profit | 36.62 | 41.68 | 231.29 | 441.01 | 577.18 |
| EBIT | 36.62 | 41.68 | 231.29 | 441.01 | 577.18 |
| Other financial income | 2.41 | 0.00 | 2.22 | ||
| Other financial expenses | -3.37 | -1.06 | -2.15 | -2.85 | |
| Pre-tax profit | 35.67 | 40.62 | 229.14 | 438.16 | 579.40 |
| Income taxes | 1.71 | 1.76 | 2.96 | 2.19 | 1.26 |
| Net earnings | 37.38 | 42.38 | 232.11 | 440.35 | 580.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.73 | 114.29 | 356.83 | 605.35 | 790.33 |
| Investments total | 65.73 | 114.29 | 356.83 | 605.35 | 790.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.19 | 188.00 | |||
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 23.40 | 69.38 | 158.11 | 245.85 | 286.31 |
| Short term receivables total | 91.59 | 69.38 | 158.11 | 246.03 | 474.48 |
| Cash and bank deposits | 1.21 | 1.21 | 1.61 | 1.61 | 2.13 |
| Cash and cash equivalents | 1.21 | 1.21 | 1.61 | 1.61 | 2.13 |
| Balance sheet total (assets) | 158.53 | 184.88 | 516.55 | 853.00 | 1 266.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 15.73 | 64.29 | 106.83 | 155.35 | 240.33 |
| Retained earnings | -44.40 | -55.58 | - 170.14 | - 104.36 | 129.02 |
| Profit of the financial year | 37.38 | 42.38 | 232.11 | 440.35 | 580.66 |
| Shareholders equity total | 58.71 | 101.09 | 333.19 | 659.15 | 1 122.01 |
| Non-current deferred tax liabilities | 14.56 | 41.78 | 106.38 | 111.39 | 136.92 |
| Non-current liabilities total | 14.56 | 41.78 | 106.38 | 111.39 | 136.92 |
| Current owed to group member | 39.47 | 70.09 | 75.26 | ||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 85.27 | 2.54 | 6.88 | 7.20 | 7.50 |
| Current liabilities total | 85.27 | 42.01 | 76.97 | 82.46 | 8.02 |
| Balance sheet total (liabilities) | 158.53 | 184.88 | 516.55 | 853.00 | 1 266.95 |
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