Speciallæge Mads Riiskjær Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488948
Johan Langes Vej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -19.28 | -20.32 | -19.38 | -75.34 |
| EBIT | -7.50 | -19.28 | -20.32 | -19.38 | -75.34 |
| Other financial income | 559.59 | 1 530.99 | |||
| Other financial expenses | -44.26 | -69.68 | -73.55 | -74.05 | -36.69 |
| Net income from associates (fin.) | - 306.80 | 357.69 | 547.15 | 14 085.35 | - 212.59 |
| Pre-tax profit | - 358.56 | 268.73 | 453.29 | 14 551.51 | 1 206.35 |
| Income taxes | -54.36 | - 313.08 | |||
| Net earnings | - 358.56 | 268.73 | 453.29 | 14 497.15 | 893.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 138.20 | 1 325.89 | 1 873.04 | ||
| Investments total | 1 138.20 | 1 325.89 | 1 873.04 | ||
| Non-current loans receivable | 7 875.00 | 9 712.83 | |||
| Long term receivables total | 7 875.00 | 9 712.83 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 595.37 | 6 728.09 | |||
| Cash and bank deposits | 4.90 | 154.72 | 133.52 | 44.93 | 138.97 |
| Cash and cash equivalents | 4.90 | 154.72 | 133.52 | 7 640.30 | 6 867.06 |
| Balance sheet total (assets) | 1 143.11 | 1 480.61 | 2 006.56 | 15 515.30 | 16 579.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 598.04 | - 117.80 | |||
| Retained earnings | - 358.56 | - 687.87 | 123.66 | 14 485.81 | |
| Profit of the financial year | - 358.56 | 268.73 | 453.29 | 14 497.15 | 893.27 |
| Shareholders equity total | - 208.56 | 60.17 | 513.46 | 14 892.81 | 15 664.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.88 | 9.00 | 15.00 |
| Current owed to participating | 1 344.17 | ||||
| Short-term deferred tax liabilities | 0.00 | 54.36 | 313.08 | ||
| Other non-interest bearing current liabilities | 1 412.94 | 1 485.23 | 559.13 | 587.74 | |
| Current liabilities total | 1 351.67 | 1 420.44 | 1 493.10 | 622.49 | 915.82 |
| Balance sheet total (liabilities) | 1 143.11 | 1 480.61 | 2 006.56 | 15 515.30 | 16 579.90 |
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