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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.00 | - 180.00 | - 159.00 | - 100.00 | - 124.03 |
| Employee benefit expenses | - 301.00 | -15.00 | |||
| Total depreciation | - 108.00 | ||||
| EBIT | 2 704.00 | - 481.00 | - 159.00 | - 115.00 | - 124.03 |
| Other financial income | 453.00 | 448.00 | 230.00 | 374.00 | 543.26 |
| Other financial expenses | - 188.00 | -39.00 | -1 142.00 | -11.00 | -0.40 |
| Pre-tax profit | 2 969.00 | -72.00 | -1 071.00 | 248.00 | 418.83 |
| Income taxes | - 658.00 | 16.00 | 236.00 | -55.00 | -92.08 |
| Net earnings | 2 311.00 | -56.00 | - 835.00 | 193.00 | 326.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.00 | 740.00 | 748.00 | 770.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 680.00 | 7.00 | |||
| Current deferred tax assets | 53.00 | 282.00 | 194.00 | 119.33 | |
| Short term receivables total | 2 680.00 | 60.00 | 282.00 | 194.00 | 119.33 |
| Other current investments | 4 542.00 | 5 677.00 | 3 688.00 | 4 000.00 | 4 335.41 |
| Cash and bank deposits | 336.00 | 3.00 | 76.00 | 23.00 | 78.76 |
| Cash and cash equivalents | 4 878.00 | 5 680.00 | 3 764.00 | 4 023.00 | 4 414.17 |
| Balance sheet total (assets) | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.00 | 5 303.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 4 229.00 | 5 506.00 | 5 450.00 | 4 493.00 | 4 550.84 |
| Profit of the financial year | 2 311.00 | -56.00 | - 835.00 | 193.00 | 326.75 |
| Shareholders equity total | 6 665.00 | 5 575.00 | 4 740.00 | 4 933.00 | 5 137.59 |
| Provisions | 74.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 112.00 | 136.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 49.00 | 9.00 | 9.00 | 12.00 | 145.87 |
| Short-term deferred tax liabilities | 667.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 12.00 | 12.00 | 0.30 | |
| Current liabilities total | 868.00 | 165.00 | 46.00 | 32.00 | 166.17 |
| Balance sheet total (liabilities) | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.00 | 5 303.77 |
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