Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31941903
Sortedam Dossering 65 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.52-39.79- 110.43- 239.03
Costs of management- 164.20
EBIT- 164.20-34.52-39.79- 110.43- 239.03
Other financial income7 184.651 621.652 860.177 387.461 118.67
Other financial expenses-14.59-6 849.82- 121.21-15.63-23.94
Net income from associates (fin.)3 037.844 288.715 014.554 850.784 610.52
Pre-tax profit10 043.69- 973.987 713.7112 112.185 466.22
Income taxes-1 540.931 157.80- 594.81-1 600.87- 193.52
Net earnings8 502.77183.817 118.9010 511.315 272.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Holdings in group member companies3 216.204 504.915 219.465 070.244 780.77
Investments total3 216.204 504.915 219.465 070.244 780.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.367.081 698.43
Current other receivables240.004.00
Current deferred tax assets690.481 509.612 433.951 033.40
Short term receivables total1 057.561 749.612 433.951 702.431 033.40
Other current investments36 225.0332 855.2938 537.1644 725.7745 670.68
Cash and bank deposits2 917.136 308.655 235.219 080.375 146.85
Cash and cash equivalents39 142.1739 163.9543 772.3853 806.1450 817.53
Balance sheet total (assets)43 415.9345 418.4751 425.7960 578.8156 631.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00420.0010 700.00
Other reserves-1 000.00- 420.00-10 700.00
Retained earnings34 146.6142 649.3841 833.1948 532.0948 343.40
Profit of the financial year8 502.77183.817 118.9010 511.315 272.70
Shareholders equity total42 774.3842 958.1949 077.0959 168.4053 741.11
Non-current owed to group member1 818.70
Non-current liabilities total1 818.70
Current trade creditors37.0037.0037.0041.0046.00
Current owed to participating604.56604.56468.767.367.36
Current owed to group member1 842.842 835.02
Short-term deferred tax liabilities1 248.05
Other non-interest bearing current liabilities0.020.09113.402.22
Accruals and deferred income0.60
Current liabilities total641.56641.582 348.691 410.412 890.59
Balance sheet total (liabilities)43 415.9345 418.4751 425.7960 578.8156 631.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.