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 length1212121212
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 income5.4515.0218.54
Other financial expenses-1.65-2.55-3.25-3.08-0.00
Net income from associates (fin.)167.14269.18349.80347.00400.44
Pre-tax profit139.40236.64321.07328.02383.59
Income taxes6.106.563.400.1510.00
Net earnings145.50243.20324.47328.17393.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies324.78453.96633.76830.76931.20
Investments total324.78453.96633.76830.76931.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.99291.72461.17458.99
Current other receivables1.99
Current deferred tax assets30.257.167.3210.0435.75
Short term receivables total30.2550.15299.04471.21496.73
Cash and bank deposits120.43215.91113.5281.19352.67
Cash and cash equivalents120.43215.91113.5281.19352.67
Balance sheet total (assets)475.46720.011 046.321 383.161 780.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account450.00450.00450.00450.00
Other reserves9.9639.7686.76187.20
Retained earnings- 231.96-96.42116.98394.451 072.18
Profit of the financial year145.50243.20324.47328.17393.59
Shareholders equity total413.54656.74981.211 309.381 702.97
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors8.0312.74
Current owed to participating38.41
Other non-interest bearing current liabilities23.5063.2765.1165.5064.89
Current liabilities total61.9163.2765.1173.7877.63
Balance sheet total (liabilities)475.46720.011 046.321 383.161 780.60
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