Muskelklinikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38958232
Egedal 1 C, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -18.70 | |||
| Costs of management | -11.36 | -11.82 | -11.79 | ||
| EBIT | -11.36 | -11.82 | -11.79 | -12.44 | -18.70 |
| Other financial income | 300.94 | 495.71 | 210.63 | 60.54 | 225.77 |
| Other financial expenses | -21.50 | -14.21 | - 299.87 | -5.69 | -2.80 |
| Net income from associates (fin.) | 150.00 | 175.00 | |||
| Pre-tax profit | 268.07 | 469.68 | - 101.03 | 192.42 | 379.28 |
| Income taxes | 11.44 | -47.71 | 64.46 | -11.57 | -44.44 |
| Net earnings | 279.52 | 421.96 | -36.57 | 180.85 | 334.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current loans receivable | 623.73 | 1 106.81 | 926.74 | ||
| Long term receivables total | 623.73 | 1 106.81 | 926.74 | ||
| Inventories total | |||||
| Current deferred tax assets | 36.12 | ||||
| Short term receivables total | 36.12 | ||||
| Other current investments | 1 012.20 | 1 535.11 | |||
| Cash and bank deposits | 352.46 | 287.27 | 260.06 | 199.85 | 52.93 |
| Cash and cash equivalents | 352.46 | 287.27 | 260.06 | 1 212.05 | 1 588.04 |
| Balance sheet total (assets) | 2 226.19 | 2 644.08 | 2 436.80 | 2 462.05 | 2 874.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 520.48 | 1 799.99 | 2 221.96 | 2 185.39 | 2 366.24 |
| Profit of the financial year | 279.52 | 421.96 | -36.57 | 180.85 | 334.84 |
| Shareholders equity total | 1 849.99 | 2 271.96 | 2 235.39 | 2 416.24 | 2 751.08 |
| Non-current deferred tax liabilities | -0.79 | 52.82 | |||
| Non-current liabilities total | -0.79 | 52.82 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.47 | 0.47 | |||
| Current owed to group member | 221.86 | 197.79 | 111.64 | 12.67 | 30.29 |
| Short-term deferred tax liabilities | 146.34 | 164.91 | 80.03 | 15.37 | 17.37 |
| Other non-interest bearing current liabilities | 8.00 | 8.96 | 9.28 | 10.56 | 14.59 |
| Current liabilities total | 376.20 | 372.12 | 201.41 | 46.60 | 70.25 |
| Balance sheet total (liabilities) | 2 226.19 | 2 644.08 | 2 436.80 | 2 462.05 | 2 874.15 |
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