Speciallæge Sune Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38606638
Skt. Anne Plads 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.55 | 242.54 | 448.52 | 584.98 | 619.02 |
| External services | -6.88 | -11.25 | -7.51 | -7.80 | -12.88 |
| Gross profit | 41.68 | 231.29 | 441.01 | 577.18 | 606.14 |
| EBIT | 41.68 | 231.29 | 441.01 | 577.18 | 606.14 |
| Other financial income | 0.00 | 2.22 | 14.36 | ||
| Other financial expenses | -1.06 | -2.15 | -2.85 | ||
| Pre-tax profit | 40.62 | 229.14 | 438.16 | 579.40 | 620.50 |
| Income taxes | 1.76 | 2.96 | 2.19 | 1.26 | -0.29 |
| Net earnings | 42.38 | 232.11 | 440.35 | 580.66 | 620.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.29 | 356.83 | 605.35 | 790.33 | 909.35 |
| Investments total | 114.29 | 356.83 | 605.35 | 790.33 | 909.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.00 | 542.36 | |||
| Current other receivables | 0.18 | 0.18 | 0.18 | ||
| Current deferred tax assets | 69.38 | 158.11 | 245.85 | 286.31 | 307.25 |
| Short term receivables total | 69.38 | 158.11 | 246.03 | 474.48 | 849.79 |
| Cash and bank deposits | 1.21 | 1.61 | 1.61 | 2.13 | 2.14 |
| Cash and cash equivalents | 1.21 | 1.61 | 1.61 | 2.13 | 2.14 |
| Balance sheet total (assets) | 184.88 | 516.55 | 853.00 | 1 266.95 | 1 761.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 64.29 | 106.83 | 155.35 | 240.33 | 259.35 |
| Retained earnings | -55.58 | - 170.14 | - 104.36 | 129.02 | 555.65 |
| Profit of the financial year | 42.38 | 232.11 | 440.35 | 580.66 | 620.21 |
| Shareholders equity total | 101.09 | 333.19 | 659.15 | 1 122.01 | 1 620.21 |
| Non-current deferred tax liabilities | 41.78 | 106.38 | 111.39 | 136.92 | 133.27 |
| Non-current liabilities total | 41.78 | 106.38 | 111.39 | 136.92 | 133.27 |
| Current owed to group member | 39.47 | 70.09 | 75.26 | ||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 2.54 | 6.88 | 7.20 | 7.50 | 7.80 |
| Current liabilities total | 42.01 | 76.97 | 82.46 | 8.02 | 7.80 |
| Balance sheet total (liabilities) | 184.88 | 516.55 | 853.00 | 1 266.95 | 1 761.29 |
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