Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920864
Skolekrogen 58 A, 3500 Værløse
Engler@dadlnet.dk
tel: 23255666
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-45.00-67.69
Gross profit-26.13-35.46-18.57-45.00-67.69
EBIT-26.13-35.46-18.57-45.00-67.69
Other financial income745.5167.43714.79326.0080.89
Other financial expenses-32.08- 585.11-3 354.58
Net income from associates (fin.)-6.614.88
Pre-tax profit680.70- 548.26696.22281.00-3 341.38
Income taxes- 151.46120.03- 156.30-66.00740.38
Net earnings529.24- 428.22539.92215.00-2 601.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies212.07
Investments total212.07
Long term receivables total
Inventories total
Current other receivables353.23200.00175.11414.00226.59
Current deferred tax assets40.67200.671.44735.10
Short term receivables total393.90400.67176.55414.00961.69
Other current investments6 050.764 973.445 223.954 678.002 381.23
Cash and bank deposits2 313.042 944.522 309.261 848.00346.70
Cash and cash equivalents8 363.807 917.967 533.216 526.002 727.93
Balance sheet total (assets)8 969.778 318.637 709.766 940.003 689.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.001 135.0079.40
Retained earnings8 044.758 456.186 905.965 449.005 584.43
Profit of the financial year529.24- 428.22539.92215.00-2 601.00
Shareholders equity total8 813.388 270.767 692.886 924.003 187.83
Provisions0.00
Non-current liabilities total
Current loans from credit institutions480.55
Current trade creditors16.2516.2516.2515.0020.63
Current owed to participating31.620.621.000.62
Current owed to group member136.27
Short-term deferred tax liabilities1.86
Other non-interest bearing current liabilities2.00
Current liabilities total156.3847.8716.8716.00501.80
Balance sheet total (liabilities)8 969.778 318.637 709.766 940.003 689.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.