Holbæk ØjenCenter ApS — Credit Rating and Financial Key Figures
CVR number: 41508531
Stenhusvej 35, 4300 Holbæk
nygadeklinik@mail.dk
tel: 59445085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 536.30 | 4 631.65 | 6 731.89 | 5 749.16 |
| Employee benefit expenses | -3 996.83 | -3 817.81 | -4 115.34 | -3 219.96 |
| Total depreciation | - 354.09 | - 402.50 | - 429.87 | - 469.83 |
| EBIT | 185.38 | 411.34 | 2 186.68 | 2 059.37 |
| Other financial income | 18.54 | 44.46 | ||
| Other financial expenses | -40.49 | - 104.27 | - 259.74 | -97.85 |
| Net income from associates (fin.) | -13.97 | -21.23 | ||
| Pre-tax profit | 149.46 | 285.85 | 1 926.95 | 2 005.98 |
| Income taxes | -32.89 | -59.19 | - 408.27 | - 447.39 |
| Net earnings | 116.57 | 226.66 | 1 518.68 | 1 558.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 5 415.00 | 5 130.00 | 4 845.00 | 4 560.00 |
| Intangible assets total | 5 415.00 | 5 130.00 | 4 845.00 | 4 560.00 |
| Land and waters | 8 074.83 | |||
| Buildings | 134.09 | 192.22 | ||
| Machinery and equipment | 642.04 | 1 066.65 | 991.04 | 1 329.00 |
| Tangible assets total | 642.04 | 1 066.65 | 1 125.12 | 9 596.05 |
| Other receivables | 106.63 | 107.45 | 107.45 | 110.31 |
| Investments total | 106.63 | 107.45 | 107.45 | 110.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 341.53 | 263.77 | 608.20 | 377.95 |
| Current owed by particip. interest comp. | 21.23 | |||
| Prepayments and accrued income | 747.56 | |||
| Current other receivables | 636.04 | 1 664.95 | 1 262.25 | |
| Short term receivables total | 362.76 | 1 647.37 | 2 273.15 | 1 640.20 |
| Cash and bank deposits | 1 211.01 | 3.80 | 0.06 | |
| Cash and cash equivalents | 1 211.01 | 3.80 | 0.06 | |
| Balance sheet total (assets) | 7 737.44 | 7 955.26 | 8 350.73 | 15 906.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 269.44 | 1 518.68 | 2 000.00 |
| Retained earnings | 3 926.20 | - 226.66 | -1 518.68 | 2 203.15 |
| Profit of the financial year | 116.57 | 226.66 | 1 518.68 | 1 558.59 |
| Shareholders equity total | 5 082.77 | 4 309.44 | 1 558.68 | 5 801.74 |
| Provisions | 1 102.01 | 1 161.20 | 1 152.30 | 1 125.44 |
| Non-current loans from credit institutions | 8.07 | 8.07 | 6 726.00 | |
| Non-current liabilities total | 8.07 | 8.07 | 6 726.00 | |
| Current loans from credit institutions | 413.38 | 312.99 | 926.99 | |
| Current trade creditors | 356.56 | 178.99 | 176.83 | 209.93 |
| Current owed to participating | 138.49 | |||
| Current owed to group member | 4 206.19 | |||
| Short-term deferred tax liabilities | 9.35 | 413.16 | 474.25 | |
| Other non-interest bearing current liabilities | 1 040.19 | 1 884.19 | 530.56 | 642.27 |
| Current liabilities total | 1 544.59 | 2 476.56 | 5 639.74 | 2 253.44 |
| Balance sheet total (liabilities) | 7 737.44 | 7 955.26 | 8 350.73 | 15 906.62 |
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