ABC Klinikkerne ApS — Credit Rating and Financial Key Figures
CVR number: 39594129
Kildegårdsvej 42, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.19 | -13.76 | -12.55 | -16.03 |
| EBIT | -7.25 | -7.19 | -13.76 | -12.55 | -16.03 |
| Other financial income | 164.22 | ||||
| Other financial expenses | -21.33 | - 202.22 | - 166.36 | - 260.23 | -57.52 |
| Net income from associates (fin.) | 3 366.76 | 4 076.21 | 2 042.28 | 7 033.43 | 4 225.23 |
| Pre-tax profit | 3 338.18 | 3 866.80 | 1 862.16 | 6 760.65 | 4 315.90 |
| Income taxes | 5.70 | 44.06 | 29.11 | 58.51 | -31.34 |
| Net earnings | 3 343.88 | 3 910.86 | 1 891.27 | 6 819.16 | 4 284.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 505.31 | 5 081.52 | 3 123.80 | 8 157.23 | 8 382.46 |
| Investments total | 3 505.31 | 5 081.52 | 3 123.80 | 8 157.23 | 8 382.46 |
| Non-current loans receivable | 685.30 | ||||
| Long term receivables total | 685.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 481.65 | ||||
| Current deferred tax assets | 917.79 | 1 108.20 | 576.03 | 1 932.93 | 1 364.71 |
| Short term receivables total | 917.79 | 1 108.20 | 576.03 | 1 932.93 | 7 846.36 |
| Cash and bank deposits | 2 500.10 | 6 025.54 | 4 762.01 | 5 700.81 | 1 298.01 |
| Cash and cash equivalents | 2 500.10 | 6 025.54 | 4 762.01 | 5 700.81 | 1 298.01 |
| Balance sheet total (assets) | 6 923.20 | 12 215.26 | 8 461.85 | 15 790.97 | 18 212.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 500.00 | 575.00 | 122.00 | 135.00 |
| Other reserves | 955.31 | 1 031.52 | 1 073.80 | 4 107.23 | 3 332.46 |
| Retained earnings | - 959.11 | - 191.44 | 3 102.14 | 1 837.97 | 9 296.90 |
| Profit of the financial year | 3 343.88 | 3 910.86 | 1 891.27 | 6 819.16 | 4 284.56 |
| Shareholders equity total | 3 503.08 | 7 300.94 | 6 692.21 | 12 936.36 | 17 098.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 169.69 | 3 823.79 | 1 342.37 | 1 105.51 | |
| Short-term deferred tax liabilities | 208.10 | 1 048.14 | 384.92 | 1 536.42 | 976.05 |
| Other non-interest bearing current liabilities | 34.83 | 34.89 | 34.84 | 205.18 | 129.66 |
| Current liabilities total | 3 420.13 | 4 914.32 | 1 769.64 | 2 854.61 | 1 113.21 |
| Balance sheet total (liabilities) | 6 923.20 | 12 215.26 | 8 461.85 | 15 790.97 | 18 212.13 |
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