SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068078
Fyrkildevej 7, 9220 Aalborg Øst
goldwing@tutanota.com
tel: 40596300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.18 | 375.56 | 700.67 | 681.66 | 464.00 |
| External services | -5.11 | -14.09 | -8.86 | -8.23 | -7.88 |
| Gross profit | 358.07 | 361.47 | 691.82 | 673.43 | 456.12 |
| EBIT | 358.07 | 361.47 | 691.82 | 673.43 | 456.12 |
| Other financial income | 2.30 | 5.45 | |||
| Other financial expenses | -3.99 | -6.58 | -16.12 | -4.97 | |
| Pre-tax profit | 356.37 | 354.89 | 675.70 | 668.46 | 461.57 |
| Income taxes | 0.65 | 4.54 | 5.05 | 2.89 | 0.53 |
| Net earnings | 357.02 | 359.43 | 680.75 | 671.35 | 462.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.25 | 642.25 | 642.25 | 642.25 | 642.25 |
| Investments total | 642.25 | 642.25 | 642.25 | 642.25 | 642.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 247.00 | |||
| Current deferred tax assets | 163.89 | 187.59 | 239.05 | 232.89 | 125.60 |
| Short term receivables total | 163.89 | 187.59 | 239.05 | 317.89 | 372.61 |
| Cash and bank deposits | 14.26 | 75.39 | 421.79 | 639.15 | 963.81 |
| Cash and cash equivalents | 14.26 | 75.39 | 421.79 | 639.15 | 963.81 |
| Balance sheet total (assets) | 820.40 | 905.23 | 1 303.09 | 1 599.29 | 1 978.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 250.00 | 117.80 | 1 400.00 |
| Retained earnings | - 161.26 | 82.76 | 192.19 | 755.14 | 26.49 |
| Profit of the financial year | 357.02 | 359.43 | 680.75 | 671.35 | 462.11 |
| Shareholders equity total | 545.76 | 605.19 | 1 172.94 | 1 594.28 | 1 938.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 130.40 | 260.00 | 125.00 | ||
| Short-term deferred tax liabilities | 139.24 | 35.05 | 35.07 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 274.64 | 300.05 | 130.15 | 5.00 | 40.07 |
| Balance sheet total (liabilities) | 820.40 | 905.23 | 1 303.09 | 1 599.29 | 1 978.66 |
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