SPECIALLÆGEN KJERSTI LIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812837
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.94 | -7.50 | -7.81 | -11.63 |
| EBIT | -5.63 | -5.94 | -7.50 | -7.81 | -11.63 |
| Other financial income | 24.70 | 37.49 | 29.18 | 32.76 | 35.02 |
| Other financial expenses | -6.31 | -3.39 | -2.24 | -9.59 | -8.37 |
| Net income from associates (fin.) | 387.68 | -37.57 | 245.50 | 251.47 | 670.41 |
| Pre-tax profit | 400.44 | -9.41 | 264.93 | 266.83 | 685.44 |
| Income taxes | 1.34 | -9.68 | -5.42 | -3.94 | -3.23 |
| Net earnings | 401.78 | -19.09 | 259.51 | 262.89 | 682.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.53 | 306.95 | 512.45 | 563.92 | 1 084.34 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 719.53 | 331.95 | 537.45 | 588.92 | 1 109.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.21 | 91.23 | 147.80 | 153.97 | |
| Current owed by particip. interest comp. | 642.27 | 667.96 | 694.68 | 722.46 | 751.36 |
| Current other receivables | 106.36 | ||||
| Current deferred tax assets | 28.36 | 61.79 | 65.01 | 195.91 | |
| Short term receivables total | 748.62 | 1 048.53 | 847.71 | 935.27 | 1 101.24 |
| Cash and bank deposits | 141.24 | 29.72 | 17.09 | 8.05 | 89.49 |
| Cash and cash equivalents | 141.24 | 29.72 | 17.09 | 8.05 | 89.49 |
| Balance sheet total (assets) | 1 609.39 | 1 410.21 | 1 402.25 | 1 532.24 | 2 300.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 50.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 789.02 | 1 077.80 | 669.31 | 811.03 | 951.92 |
| Profit of the financial year | 401.78 | -19.09 | 259.51 | 262.89 | 682.21 |
| Shareholders equity total | 1 426.40 | 1 296.71 | 1 168.23 | 1 316.72 | 1 931.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 98.28 | 3.50 | 3.50 | 7.00 |
| Current owed to participating | 1.44 | 1.44 | 1.45 | 1.44 | 1.43 |
| Current owed to group member | 108.32 | 200.87 | 168.18 | 140.54 | |
| Short-term deferred tax liabilities | 13.77 | 28.21 | 42.40 | 175.28 | |
| Other non-interest bearing current liabilities | 69.73 | 44.69 | |||
| Current liabilities total | 182.99 | 113.50 | 234.02 | 215.52 | 368.94 |
| Balance sheet total (liabilities) | 1 609.39 | 1 410.21 | 1 402.25 | 1 532.24 | 2 300.07 |
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