SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716871
Skovvangen 30, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -20.55 | -0.01 | 0.03 | |
| Gross profit | -67.41 | -24.00 | -20.55 | -0.01 | 0.03 |
| EBIT | -67.41 | -24.00 | -20.55 | -0.01 | 0.03 |
| Other financial income | 27.20 | 162.31 | - 170.87 | 115.53 | |
| Other financial expenses | 227.10 | ||||
| Income from other inv. held as non-curr. assets | -53.52 | 53.52 | |||
| Net income from associates (fin.) | -47.41 | -47.41 | -99.72 | ||
| Pre-tax profit | 159.69 | -44.21 | 42.03 | - 224.40 | 169.09 |
| Income taxes | 17.89 | 62.74 | -31.17 | -33.92 | |
| Net earnings | 177.58 | 18.53 | 10.86 | - 224.40 | 135.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.82 | 74.99 | 53.52 | ||
| Investments total | 120.82 | 74.99 | 53.52 | ||
| Non-current loans receivable | 1 282.37 | ||||
| Long term receivables total | 1 282.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.55 | ||||
| Prepayments and accrued income | 991.29 | ||||
| Current other receivables | 895.59 | 1 141.15 | |||
| Current deferred tax assets | 41.01 | 62.74 | 33.92 | 33.92 | 4.61 |
| Short term receivables total | 1 032.30 | 1 441.89 | 1 175.07 | 33.92 | 4.61 |
| Other current investments | 914.35 | 932.05 | 761.18 | 871.70 | |
| Cash and bank deposits | 71.05 | 67.05 | 0.58 | 0.57 | 54.52 |
| Cash and cash equivalents | 71.05 | 981.39 | 932.63 | 761.75 | 926.22 |
| Balance sheet total (assets) | 2 506.53 | 2 498.28 | 2 161.22 | 795.66 | 930.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 247.00 | ||||
| Shares repurchased | 1 141.15 | ||||
| Retained earnings | 1 790.52 | 2 006.83 | 884.21 | 895.07 | 670.66 |
| Profit of the financial year | 177.58 | 18.53 | 10.86 | - 224.40 | 135.17 |
| Shareholders equity total | 2 340.10 | 2 150.36 | 2 161.22 | 795.66 | 930.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.87 | ||||
| Other non-interest bearing current liabilities | 166.44 | 341.04 | |||
| Current liabilities total | 166.44 | 347.92 | |||
| Balance sheet total (liabilities) | 2 506.53 | 2 498.28 | 2 161.22 | 795.66 | 930.83 |
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