Speciallægeholdingselskabet Ninna Dufour ApS — Credit Rating and Financial Key Figures
CVR number: 39858916
Bolværket 191, 3400 Hillerød
nd@gigtlaegerne.dk
tel: 20295713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | ||||
| External services | -55.79 | ||||
| Gross profit | 154.21 | -15.00 | -30.75 | -25.88 | -16.50 |
| EBIT | 154.21 | -15.00 | -30.75 | -25.88 | -16.50 |
| Other financial expenses | -63.82 | -53.74 | -45.92 | -37.82 | -32.73 |
| Net income from associates (fin.) | 225.00 | 504.00 | 300.00 | 553.50 | |
| Pre-tax profit | 90.39 | 156.26 | 427.32 | 236.31 | 504.27 |
| Net earnings | 90.39 | 156.26 | 427.32 | 236.31 | 504.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 069.00 | 2 069.00 | 2 089.00 | 2 089.00 | 2 089.00 |
| Investments total | 2 069.00 | 2 069.00 | 2 089.00 | 2 089.00 | 2 089.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.53 | 92.80 | 29.71 | 10.02 | |
| Cash and cash equivalents | 2.53 | 92.80 | 29.71 | 10.02 | |
| Balance sheet total (assets) | 2 071.53 | 2 069.00 | 2 181.80 | 2 118.71 | 2 099.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 90.39 | 246.65 | 673.97 | 849.28 | |
| Profit of the financial year | 90.39 | 156.26 | 427.32 | 236.31 | 504.27 |
| Shareholders equity total | 140.39 | 296.65 | 723.97 | 960.28 | 1 464.55 |
| Non-current loans from credit institutions | 1 553.72 | ||||
| Non-current liabilities total | 1 553.72 | ||||
| Current loans from credit institutions | 330.00 | 1 724.93 | 1 403.53 | 1 111.01 | 587.05 |
| Current trade creditors | 15.00 | 15.00 | 21.88 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Current liabilities total | 377.42 | 1 772.35 | 1 457.82 | 1 158.43 | 634.47 |
| Balance sheet total (liabilities) | 2 071.53 | 2 069.00 | 2 181.80 | 2 118.71 | 2 099.02 |
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