SPECIALLÆGEN LENE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856261
Ryvej 19, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.23 | -50.92 | -18.59 | -73.91 | -14.48 |
| Employee benefit expenses | - 607.25 | - 544.37 | - 585.41 | - 583.82 | - 603.81 |
| Total depreciation | -39.88 | -99.54 | -98.71 | -79.54 | -79.54 |
| EBIT | - 702.36 | - 694.82 | - 702.72 | - 737.27 | - 697.83 |
| Other financial income | 1 728.70 | 1 094.78 | 2 041.94 | 995.60 | 2 290.16 |
| Other financial expenses | -17.35 | -41.20 | -51.59 | -4 277.94 | - 119.38 |
| Income from other inv. held as non-curr. assets | 1 728.99 | 1 704.93 | 1 764.78 | 1 933.28 | 2 132.25 |
| Pre-tax profit | 2 737.98 | 2 063.68 | 3 052.42 | -2 086.34 | 3 605.20 |
| Income taxes | - 221.89 | -83.32 | - 287.27 | 882.93 | - 324.05 |
| Net earnings | 2 516.09 | 1 980.36 | 2 765.14 | -1 203.41 | 3 281.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.98 | 317.44 | 218.74 | 139.20 | 59.66 |
| Tangible assets total | 416.98 | 317.44 | 218.74 | 139.20 | 59.66 |
| Holdings in group member companies | 2 024.12 | 2 029.06 | 1 893.84 | 2 027.12 | 2 259.37 |
| Investments total | 2 024.12 | 2 029.06 | 1 893.84 | 2 027.12 | 2 259.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Current deferred tax assets | 501.68 | 482.02 | 501.92 | 1 260.10 | 605.77 |
| Short term receivables total | 502.96 | 483.29 | 503.19 | 1 261.37 | 607.04 |
| Other current investments | 13 039.81 | 16 594.56 | 21 002.53 | 17 495.70 | 19 535.00 |
| Cash and bank deposits | 4 169.30 | 3 166.12 | 1 570.43 | 2 938.00 | 5 235.63 |
| Cash and cash equivalents | 17 209.10 | 19 760.68 | 22 572.96 | 20 433.69 | 24 770.63 |
| Balance sheet total (assets) | 20 153.16 | 22 590.47 | 25 188.73 | 23 861.38 | 27 696.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 961.62 | 1 966.56 | 1 831.34 | 1 964.62 | 2 196.87 |
| Retained earnings | 13 712.75 | 16 110.91 | 18 112.08 | 20 626.15 | 19 068.48 |
| Profit of the financial year | 2 516.09 | 1 980.36 | 2 765.14 | -1 203.41 | 3 281.16 |
| Shareholders equity total | 18 426.06 | 20 295.82 | 22 947.97 | 21 630.15 | 24 793.51 |
| Provisions | 20.22 | 16.20 | 7.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 1 268.97 | 1 848.89 | 2 065.44 | 2 197.82 | 2 611.38 |
| Short-term deferred tax liabilities | 410.38 | 343.47 | 111.11 | 235.68 | |
| Other non-interest bearing current liabilities | 27.53 | 86.07 | 56.32 | 33.40 | 56.14 |
| Current liabilities total | 1 706.88 | 2 278.45 | 2 232.87 | 2 231.22 | 2 903.19 |
| Balance sheet total (liabilities) | 20 153.16 | 22 590.47 | 25 188.73 | 23 861.38 | 27 696.70 |
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