SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920864
Skolekrogen 58 A, Overby Lyng 3500 Værløse
Engler@dadlnet.dk
tel: 23255666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -26.13 | -35.46 | -18.57 | -44.62 |
| EBIT | -8.98 | -26.13 | -35.46 | -18.57 | -44.62 |
| Other financial income | 922.53 | 745.51 | 67.43 | 714.79 | 325.68 |
| Other financial expenses | -0.00 | -32.08 | - 585.11 | -0.17 | |
| Net income from associates (fin.) | 4 784.66 | -6.61 | 4.88 | ||
| Pre-tax profit | 5 698.20 | 680.70 | - 548.26 | 696.22 | 280.90 |
| Income taxes | - 200.92 | - 151.46 | 120.03 | - 156.30 | -65.96 |
| Net earnings | 5 497.28 | 529.24 | - 428.22 | 539.92 | 214.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 118.69 | 212.07 | |||
| Investments total | 5 118.69 | 212.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.34 | 353.23 | 200.00 | 175.11 | 176.38 |
| Current deferred tax assets | 1 475.00 | 40.67 | 200.67 | 1.44 | 238.24 |
| Short term receivables total | 1 762.34 | 393.90 | 400.67 | 176.55 | 414.63 |
| Other current investments | 1 807.55 | 6 050.76 | 4 973.44 | 5 223.95 | 4 677.90 |
| Cash and bank deposits | 6 131.79 | 2 313.04 | 2 944.52 | 2 309.26 | 1 848.18 |
| Cash and cash equivalents | 7 939.34 | 8 363.80 | 7 917.96 | 7 533.21 | 6 526.07 |
| Balance sheet total (assets) | 14 820.37 | 8 969.77 | 8 318.63 | 7 709.76 | 6 940.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Retained earnings | 2 661.87 | 8 044.75 | 8 456.18 | 6 905.96 | 5 448.88 |
| Profit of the financial year | 5 497.28 | 529.24 | - 428.22 | 539.92 | 214.94 |
| Shareholders equity total | 8 397.15 | 8 813.38 | 8 270.76 | 7 692.88 | 6 923.83 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 31.62 | 0.62 | 0.62 | ||
| Current owed to group member | 6 414.97 | 136.27 | |||
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 6 423.22 | 156.38 | 47.87 | 16.87 | 16.87 |
| Balance sheet total (liabilities) | 14 820.37 | 8 969.77 | 8 318.63 | 7 709.76 | 6 940.70 |
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