SPECIALLÆGEN KJERSTI LIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812837
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.50 | -7.81 | -11.63 | -8.75 |
| EBIT | -5.94 | -7.50 | -7.81 | -11.63 | -8.75 |
| Other financial income | 37.49 | 29.18 | 32.76 | 35.02 | 6.53 |
| Other financial expenses | -3.39 | -2.24 | -9.59 | -8.37 | -9.85 |
| Net income from associates (fin.) | -37.57 | 245.50 | 251.47 | 670.41 | 87.22 |
| Pre-tax profit | -9.41 | 264.93 | 266.83 | 685.44 | 75.14 |
| Income taxes | -9.68 | -5.42 | -3.94 | -3.23 | -14.31 |
| Net earnings | -19.09 | 259.51 | 262.89 | 682.21 | 60.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.95 | 512.45 | 563.92 | 1 084.34 | 521.55 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 331.95 | 537.45 | 588.92 | 1 109.34 | 546.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.21 | 91.23 | 147.80 | 153.97 | 161.90 |
| Current owed by particip. interest comp. | 667.96 | 694.68 | 722.46 | 751.36 | 1 024.52 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 28.36 | 61.79 | 65.01 | 195.91 | 63.95 |
| Short term receivables total | 1 048.53 | 847.71 | 935.27 | 1 101.24 | 1 250.37 |
| Cash and bank deposits | 29.72 | 17.09 | 8.05 | 89.49 | 204.74 |
| Cash and cash equivalents | 29.72 | 17.09 | 8.05 | 89.49 | 204.74 |
| Balance sheet total (assets) | 1 410.21 | 1 402.25 | 1 532.24 | 2 300.07 | 2 001.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 50.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 077.80 | 669.31 | 811.03 | 951.92 | 1 616.63 |
| Profit of the financial year | -19.09 | 259.51 | 262.89 | 682.21 | 60.83 |
| Shareholders equity total | 1 296.71 | 1 168.23 | 1 316.72 | 1 931.13 | 1 869.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.28 | 3.50 | 3.50 | 7.00 | 7.00 |
| Current owed to participating | 1.44 | 1.45 | 1.44 | 1.43 | 1.50 |
| Current owed to group member | 200.87 | 168.18 | 140.54 | 79.52 | |
| Short-term deferred tax liabilities | 13.77 | 28.21 | 42.40 | 175.28 | 43.68 |
| Other non-interest bearing current liabilities | 44.69 | ||||
| Current liabilities total | 113.50 | 234.02 | 215.52 | 368.94 | 131.70 |
| Balance sheet total (liabilities) | 1 410.21 | 1 402.25 | 1 532.24 | 2 300.07 | 2 001.67 |
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