ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS — Credit Rating and Financial Key Figures
CVR number: 30710010
Strandgade 64, 3000 Helsingør
mholmelund@gmail.com
tel: 40527278
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.00 | 2 812.00 | - 180.00 | - 159.00 | -99.85 |
| Employee benefit expenses | -45.00 | - 301.00 | -14.85 | ||
| Total depreciation | - 112.00 | - 108.00 | |||
| EBIT | 2 506.00 | 2 704.00 | - 481.00 | - 159.00 | - 114.70 |
| Other financial income | 153.00 | 453.00 | 448.00 | 230.00 | 373.56 |
| Other financial expenses | -22.00 | - 188.00 | -39.00 | -1 142.00 | -10.83 |
| Pre-tax profit | 2 637.00 | 2 969.00 | -72.00 | -1 071.00 | 248.02 |
| Income taxes | - 574.00 | - 658.00 | 16.00 | 236.00 | -55.00 |
| Net earnings | 2 063.00 | 2 311.00 | -56.00 | - 835.00 | 193.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.00 | ||||
| Machinery and equipment | 26.00 | ||||
| Tangible assets total | 346.00 | ||||
| Other receivables | 49.00 | 49.00 | 740.00 | 747.55 | |
| Investments total | 49.00 | 49.00 | 740.00 | 747.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 232.00 | 2 680.00 | 7.00 | ||
| Current deferred tax assets | 53.00 | 282.00 | 194.48 | ||
| Short term receivables total | 1 232.00 | 2 680.00 | 60.00 | 282.00 | 194.48 |
| Other current investments | 4 715.00 | 4 542.00 | 5 677.00 | 3 688.00 | 3 999.55 |
| Cash and bank deposits | 339.00 | 336.00 | 3.00 | 76.00 | 23.62 |
| Cash and cash equivalents | 5 054.00 | 4 878.00 | 5 680.00 | 3 764.00 | 4 023.16 |
| Balance sheet total (assets) | 6 681.00 | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 122.00 | |||
| Retained earnings | 3 494.00 | 4 229.00 | 5 506.00 | 5 450.00 | 4 492.82 |
| Profit of the financial year | 2 063.00 | 2 311.00 | -56.00 | - 835.00 | 193.02 |
| Shareholders equity total | 5 785.00 | 6 665.00 | 5 575.00 | 4 740.00 | 4 932.84 |
| Provisions | 115.00 | 74.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 53.00 | 112.00 | 136.00 | 25.00 | 20.00 |
| Current owed to participating | 49.00 | 9.00 | 9.00 | 12.36 | |
| Short-term deferred tax liabilities | 427.00 | 667.00 | |||
| Other non-interest bearing current liabilities | 301.00 | 40.00 | 12.00 | 12.00 | |
| Current liabilities total | 781.00 | 868.00 | 165.00 | 46.00 | 32.36 |
| Balance sheet total (liabilities) | 6 681.00 | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.20 |
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