HOLDINGSELSKABET, SPECIALLÆGE BIRGITTE JUL KIIL ApS — Credit Rating and Financial Key Figures
CVR number: 33063296
Moesgårdvej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -18.02 | -61.70 | -14.63 | -23.08 |
| EBIT | -3.66 | -18.02 | -61.70 | -14.63 | -23.08 |
| Other financial income | 57.38 | 65.38 | 86.32 | 19.27 | 47.44 |
| Other financial expenses | -1.92 | -8.33 | -15.82 | - 109.48 | -0.07 |
| Pre-tax profit | 51.80 | 39.02 | 8.80 | - 104.84 | 24.28 |
| Income taxes | -19.76 | -4.69 | |||
| Net earnings | 51.80 | 19.27 | 4.12 | - 104.84 | 24.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 153.14 | ||||
| Long term receivables total | 153.14 | ||||
| Inventories total | |||||
| Current other receivables | 88.00 | 104.30 | |||
| Current deferred tax assets | 6.24 | 7.75 | |||
| Short term receivables total | 88.00 | 104.30 | 6.24 | 7.75 | |
| Other current investments | 533.06 | 556.92 | 608.27 | 512.45 | 551.98 |
| Cash and bank deposits | 553.12 | 449.86 | 417.57 | 210.37 | 78.72 |
| Cash and cash equivalents | 1 086.17 | 1 006.79 | 1 025.85 | 722.82 | 630.70 |
| Balance sheet total (assets) | 1 327.31 | 1 111.08 | 1 025.85 | 729.06 | 638.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 227.40 | 117.80 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 891.10 | 942.90 | 734.77 | 621.08 | 516.24 |
| Profit of the financial year | 51.80 | 19.27 | 4.12 | - 104.84 | 24.28 |
| Shareholders equity total | 1 130.90 | 1 042.17 | 933.28 | 714.04 | 620.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 62.26 | 10.00 | 17.93 | |
| Short-term deferred tax liabilities | 19.76 | 30.31 | |||
| Other non-interest bearing current liabilities | 196.41 | 34.16 | 5.02 | ||
| Current liabilities total | 196.41 | 68.92 | 92.57 | 15.02 | 17.93 |
| Balance sheet total (liabilities) | 1 327.31 | 1 111.08 | 1 025.85 | 729.06 | 638.45 |
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