Speciallægeholdingselskabet E.B. MATTHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35857109
Gåsebakken 14, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.31 | - 210.55 | - 298.20 | - 338.91 | - 649.26 |
| Employee benefit expenses | - 202.88 | - 634.11 | - 210.10 | - 223.45 | - 305.76 |
| Other operating expenses | -83.67 | ||||
| Total depreciation | -37.89 | -35.13 | -4.83 | ||
| EBIT | - 524.74 | - 879.79 | - 513.13 | - 562.36 | - 955.01 |
| Other financial income | 0.07 | 20.50 | 83.45 | 159.34 | |
| Other financial expenses | -27.06 | -23.04 | -25.89 | -11.08 | -20.65 |
| Net income from associates (fin.) | 1 568.10 | 2 074.40 | 2 477.07 | 2 897.60 | 2 517.04 |
| Pre-tax profit | 1 016.36 | 1 171.57 | 1 958.55 | 2 407.60 | 1 700.71 |
| Income taxes | - 223.79 | - 257.94 | - 431.46 | - 530.57 | - 380.76 |
| Net earnings | 792.57 | 913.63 | 1 527.09 | 1 877.03 | 1 319.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.96 | 4.83 | |||
| Intangible assets total | 39.96 | 4.83 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 695.57 | 1 194.97 | 1 712.04 | 2 095.39 | 1 195.77 |
| Investments total | 695.57 | 1 194.97 | 1 712.04 | 2 095.39 | 1 195.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 490.00 | ||||
| Current other receivables | 2 500.00 | 4 000.00 | 5 557.79 | ||
| Current deferred tax assets | 20.97 | 12.41 | 6.60 | ||
| Short term receivables total | 20.97 | 12.41 | 2 506.60 | 4 000.00 | 6 047.79 |
| Cash and bank deposits | 1 200.54 | 1 954.02 | 278.27 | 434.13 | 336.23 |
| Cash and cash equivalents | 1 200.54 | 1 954.02 | 278.27 | 434.13 | 336.23 |
| Balance sheet total (assets) | 1 957.04 | 3 166.22 | 4 496.91 | 6 529.51 | 7 579.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 836.63 | 1 572.69 | 2 429.13 | 3 897.32 | 5 713.35 |
| Profit of the financial year | 792.57 | 913.63 | 1 527.09 | 1 877.03 | 1 319.96 |
| Shareholders equity total | 1 679.19 | 2 592.83 | 4 063.42 | 5 883.24 | 7 144.30 |
| Provisions | 1.59 | 3.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.56 | 2.18 | ||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 190.06 | 187.46 | 361.65 | 456.97 | 295.42 |
| Other non-interest bearing current liabilities | 87.79 | 385.93 | 62.09 | 184.15 | 133.99 |
| Current liabilities total | 277.84 | 573.40 | 433.49 | 644.68 | 431.59 |
| Balance sheet total (liabilities) | 1 957.04 | 3 166.22 | 4 496.91 | 6 529.51 | 7 579.78 |
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