Speciallægen FZJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276984
Slotsarkaderne 227, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.13 | -10.94 | -11.23 | -12.29 | -13.88 |
| EBIT | -33.13 | -10.94 | -11.23 | -12.29 | -13.88 |
| Other financial income | 5.14 | 0.02 | 20.45 | 6.76 | |
| Other financial expenses | -19.13 | -18.44 | -17.81 | -1.83 | |
| Reduction non-current investment assets | -21.42 | 124.17 | |||
| Net income from associates (fin.) | 716.96 | 630.66 | 327.00 | 647.75 | 341.49 |
| Pre-tax profit | 643.28 | 606.43 | 297.97 | 780.09 | 332.54 |
| Income taxes | 16.57 | 6.42 | 12.44 | 2.41 | |
| Net earnings | 659.85 | 612.86 | 297.97 | 792.53 | 334.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 559.70 | 1 511.36 | 1 038.36 | 910.28 | 491.77 |
| Investments total | 1 559.70 | 1 511.36 | 1 038.36 | 910.28 | 491.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.95 | 544.18 | 618.99 | 174.33 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 114.57 | 88.00 | 58.83 | 141.21 | |
| Short term receivables total | 194.95 | 114.57 | 632.18 | 677.82 | 315.53 |
| Cash and bank deposits | 5.43 | 352.51 | 282.03 | 1 105.49 | 2 045.41 |
| Cash and cash equivalents | 5.43 | 352.51 | 282.03 | 1 105.49 | 2 045.41 |
| Balance sheet total (assets) | 1 760.08 | 1 978.44 | 1 952.56 | 2 693.59 | 2 852.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 67.01 | 902.36 | 429.36 | 341.29 | 441.77 |
| Retained earnings | 344.14 | 54.25 | 1 022.30 | 1 286.35 | 1 843.39 |
| Profit of the financial year | 659.85 | 612.86 | 297.97 | 792.53 | 334.94 |
| Shareholders equity total | 1 234.00 | 1 733.86 | 1 917.44 | 2 592.16 | 2 805.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 419.73 | 241.41 | 29.26 | 101.43 | 47.60 |
| Short-term deferred tax liabilities | 106.35 | ||||
| Other non-interest bearing current liabilities | 3.17 | 5.87 | |||
| Current liabilities total | 526.07 | 244.58 | 35.13 | 101.43 | 47.60 |
| Balance sheet total (liabilities) | 1 760.08 | 1 978.44 | 1 952.56 | 2 693.59 | 2 852.71 |
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