Speciallægeselskabet I. M. Grunnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38186000
Skt. Anne Plads 2, 5000 Odense C
grunnet.aps@gmail.com
ivangrunnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -10.00 | -10.66 | -11.25 | -11.75 |
| EBIT | -17.50 | -10.00 | -10.66 | -11.25 | -11.75 |
| Other financial income | 8.83 | 14.73 | 8.62 | 5.65 | |
| Other financial expenses | -0.16 | ||||
| Net income from associates (fin.) | 779.50 | 618.48 | 610.20 | 167.36 | -8.01 |
| Pre-tax profit | 762.00 | 617.15 | 614.27 | 164.73 | -14.11 |
| Income taxes | 3.85 | 0.24 | -0.54 | 0.58 | 2.77 |
| Net earnings | 765.85 | 617.39 | 613.74 | 165.30 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.91 | 1 330.38 | 1 883.38 | 1 750.74 | 1 742.73 |
| Investments total | 1 461.91 | 1 330.38 | 1 883.38 | 1 750.74 | 1 742.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.90 | 612.69 | 309.63 | 256.17 | |
| Current deferred tax assets | 3.85 | 6.25 | 39.11 | 68.58 | 105.28 |
| Short term receivables total | 3.85 | 672.15 | 651.80 | 378.20 | 361.46 |
| Cash and bank deposits | 24.36 | 45.65 | 69.79 | 41.34 | 54.23 |
| Cash and cash equivalents | 24.36 | 45.65 | 69.79 | 41.34 | 54.23 |
| Balance sheet total (assets) | 1 490.11 | 2 048.19 | 2 604.98 | 2 170.28 | 2 158.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 61.00 | 65.00 |
| Other reserves | 1 261.91 | 1 280.38 | 1 833.38 | 1 700.74 | 1 692.73 |
| Retained earnings | - 655.72 | 34.47 | - 501.14 | 184.24 | 292.56 |
| Profit of the financial year | 765.85 | 617.39 | 613.74 | 165.30 | -11.34 |
| Shareholders equity total | 1 478.55 | 2 039.44 | 2 595.98 | 2 161.28 | 2 088.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.81 | ||||
| Short-term deferred tax liabilities | 58.94 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 9.00 | 9.00 | 10.53 |
| Current liabilities total | 11.57 | 8.75 | 9.00 | 9.00 | 69.47 |
| Balance sheet total (liabilities) | 1 490.11 | 2 048.19 | 2 604.98 | 2 170.28 | 2 158.42 |
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