HØREKLINIKKEN HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 32839886
Valby Langgade 88, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | 78.99 | -78.72 | 244.73 | -16.21 |
| Total depreciation | -4.47 | -4.47 | -4.47 | -4.47 | |
| EBIT | 42.30 | 74.52 | -83.18 | 240.26 | -16.21 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.66 | -0.86 | -0.40 | -0.28 | |
| Pre-tax profit | 41.64 | 73.66 | -83.59 | 239.97 | -16.10 |
| Net earnings | 41.64 | 73.66 | -83.59 | 239.97 | -16.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.41 | 8.94 | 4.47 | ||
| Tangible assets total | 13.41 | 8.94 | 4.47 | ||
| Investments total | |||||
| Non-current other receivables | 56.65 | 58.72 | 58.72 | 58.72 | 58.72 |
| Long term receivables total | 56.65 | 58.72 | 58.72 | 58.72 | 58.72 |
| Inventories total | |||||
| Current trade debtors | 40.77 | 19.61 | 7.51 | 70.49 | 33.43 |
| Prepayments and accrued income | 3.20 | 3.47 | 4.41 | 4.66 | |
| Current other receivables | 72.35 | 114.76 | 105.35 | ||
| Short term receivables total | 113.12 | 137.58 | 116.33 | 74.90 | 38.09 |
| Cash and bank deposits | 254.39 | 9.98 | 20.24 | 24.16 | 24.11 |
| Cash and cash equivalents | 254.39 | 9.98 | 20.24 | 24.16 | 24.11 |
| Balance sheet total (assets) | 437.57 | 215.22 | 199.76 | 157.79 | 120.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 385.37 | - 343.74 | - 270.08 | - 353.67 | - 113.69 |
| Profit of the financial year | 41.64 | 73.66 | -83.59 | 239.97 | -16.10 |
| Shareholders equity total | - 263.74 | - 190.08 | - 273.67 | -33.69 | -49.80 |
| Non-current liabilities total | |||||
| Current bonds | 27.90 | 11.05 | |||
| Current trade creditors | 265.71 | 40.59 | 39.56 | 5.13 | 39.22 |
| Current owed to participating | 401.06 | 353.71 | 417.11 | 158.44 | 120.45 |
| Other non-interest bearing current liabilities | 34.54 | 11.00 | 16.76 | ||
| Current liabilities total | 701.30 | 405.30 | 473.43 | 191.48 | 170.72 |
| Balance sheet total (liabilities) | 437.57 | 215.22 | 199.76 | 157.79 | 120.92 |
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