Speciallægeholdingselskabet SL ApS — Credit Rating and Financial Key Figures
CVR number: 37776920
Køromvej 2 C, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.09 | -29.99 | -30.94 | -30.93 | -35.38 |
| EBIT | -26.09 | -29.99 | -30.94 | -30.93 | -35.38 |
| Other financial income | 5.45 | 15.02 | 18.54 | ||
| Other financial expenses | -1.65 | -2.55 | -3.25 | -3.08 | -0.00 |
| Net income from associates (fin.) | 167.14 | 269.18 | 349.80 | 347.00 | 400.44 |
| Pre-tax profit | 139.40 | 236.64 | 321.07 | 328.02 | 383.59 |
| Income taxes | 6.10 | 6.56 | 3.40 | 0.15 | 10.00 |
| Net earnings | 145.50 | 243.20 | 324.47 | 328.17 | 393.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.78 | 453.96 | 633.76 | 830.76 | 931.20 |
| Investments total | 324.78 | 453.96 | 633.76 | 830.76 | 931.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.99 | 291.72 | 461.17 | 458.99 | |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 30.25 | 7.16 | 7.32 | 10.04 | 35.75 |
| Short term receivables total | 30.25 | 50.15 | 299.04 | 471.21 | 496.73 |
| Cash and bank deposits | 120.43 | 215.91 | 113.52 | 81.19 | 352.67 |
| Cash and cash equivalents | 120.43 | 215.91 | 113.52 | 81.19 | 352.67 |
| Balance sheet total (assets) | 475.46 | 720.01 | 1 046.32 | 1 383.16 | 1 780.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | |
| Other reserves | 9.96 | 39.76 | 86.76 | 187.20 | |
| Retained earnings | - 231.96 | -96.42 | 116.98 | 394.45 | 1 072.18 |
| Profit of the financial year | 145.50 | 243.20 | 324.47 | 328.17 | 393.59 |
| Shareholders equity total | 413.54 | 656.74 | 981.21 | 1 309.38 | 1 702.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.03 | 12.74 | |||
| Current owed to participating | 38.41 | ||||
| Other non-interest bearing current liabilities | 23.50 | 63.27 | 65.11 | 65.50 | 64.89 |
| Current liabilities total | 61.91 | 63.27 | 65.11 | 73.78 | 77.63 |
| Balance sheet total (liabilities) | 475.46 | 720.01 | 1 046.32 | 1 383.16 | 1 780.60 |
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