SPECIALLÆGE HGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208048
Kragemosen 61, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -14.61 | -12.65 | -10.93 | -13.75 |
| EBIT | -10.85 | -14.61 | -12.65 | -10.93 | -13.75 |
| Other financial income | 257.11 | 558.60 | 97.05 | 550.46 | 736.21 |
| Other financial expenses | -18.15 | -14.88 | - 963.57 | -14.12 | -18.34 |
| Net income from associates (fin.) | 294.54 | 424.82 | 2 532.59 | ||
| Pre-tax profit | 522.65 | 953.93 | 1 653.42 | 525.41 | 704.12 |
| Income taxes | -50.69 | - 117.90 | -76.38 | ||
| Net earnings | 471.96 | 836.03 | 1 653.42 | 525.41 | 627.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357.86 | 487.69 | |||
| Investments total | 357.86 | 487.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.18 | 65.56 | |||
| Short term receivables total | 25.18 | 65.56 | |||
| Other current investments | 4 269.31 | 5 207.32 | 4 334.46 | 4 816.48 | 7 469.76 |
| Cash and bank deposits | 402.98 | 174.30 | 3 011.23 | 2 963.43 | 873.71 |
| Cash and cash equivalents | 4 672.29 | 5 381.61 | 7 345.69 | 7 779.91 | 8 343.47 |
| Balance sheet total (assets) | 5 030.15 | 5 869.30 | 7 370.88 | 7 845.46 | 8 343.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 167.50 |
| Other reserves | 244.86 | 374.69 | |||
| Retained earnings | 4 090.55 | 4 375.49 | 5 527.31 | 7 019.73 | 7 377.64 |
| Profit of the financial year | 471.96 | 836.03 | 1 653.42 | 525.41 | 627.74 |
| Shareholders equity total | 4 988.88 | 5 768.41 | 7 364.63 | 7 831.14 | 8 297.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 32.45 | 89.98 | 39.34 | ||
| Other non-interest bearing current liabilities | 2.57 | 4.67 | 0.00 | 8.07 | 0.00 |
| Current liabilities total | 41.27 | 100.89 | 6.25 | 14.32 | 45.59 |
| Balance sheet total (liabilities) | 5 030.15 | 5 869.30 | 7 370.88 | 7 845.46 | 8 343.47 |
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