Speciallæge Stig Holfort ApS — Credit Rating and Financial Key Figures
CVR number: 41055960
Ingeborgvej 26, 2900 Hellerup
stig.holfort@gmail.com
tel: 51948354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.85 | 3 946.94 | 5 807.34 | -87.18 | - 180.15 |
| Employee benefit expenses | -65.83 | - 792.88 | - 891.79 | -1 501.15 | -0.26 |
| Total depreciation | - 159.27 | - 162.97 | - 147.63 | -3 339.86 | |
| EBIT | 2 936.76 | 2 991.10 | 4 767.92 | 1 751.53 | - 180.41 |
| Other financial income | 0.10 | 0.79 | |||
| Other financial expenses | -67.86 | -90.95 | - 137.72 | - 144.57 | - 264.57 |
| Pre-tax profit | 2 868.90 | 2 900.14 | 4 630.21 | 1 607.07 | - 444.20 |
| Income taxes | - 637.02 | - 651.48 | -1 071.62 | - 396.35 | 97.72 |
| Net earnings | 2 231.88 | 2 248.66 | 3 558.59 | 1 210.72 | - 346.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 948.41 | 800.79 | 653.16 | ||
| Intangible assets total | 948.41 | 800.79 | 653.16 | ||
| Machinery and equipment | 509.27 | ||||
| Tangible assets total | 509.27 | ||||
| Participating interests | 1 053.43 | 2 148.65 | |||
| Investments total | 1 053.43 | 2 148.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.54 | 704.09 | 630.21 | ||
| Current other receivables | 770.97 | 781.95 | 3 981.95 | 3 961.50 | 0.00 |
| Current deferred tax assets | 97.72 | ||||
| Short term receivables total | 1 287.51 | 1 486.04 | 4 612.16 | 3 961.50 | 97.73 |
| Cash and bank deposits | 1 687.64 | 4 067.94 | 3 134.41 | 6 606.78 | 41.25 |
| Cash and cash equivalents | 1 687.64 | 4 067.94 | 3 134.41 | 6 606.78 | 41.25 |
| Balance sheet total (assets) | 4 432.84 | 7 408.19 | 10 548.38 | 10 568.28 | 138.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 6 849.85 | |
| Retained earnings | - 400.00 | 831.88 | 2 080.54 | -1 210.72 | |
| Profit of the financial year | 2 231.88 | 2 248.66 | 3 558.59 | 1 210.72 | - 346.47 |
| Shareholders equity total | 2 271.88 | 4 120.54 | 6 679.13 | 6 889.85 | - 306.47 |
| Provisions | 29.47 | 13.53 | 69.95 | ||
| Non-current owed to group member | 2 128.00 | 2 274.04 | 2 855.50 | 413.57 | |
| Non-current deferred tax liabilities | 344.88 | ||||
| Non-current liabilities total | 2 128.00 | 2 274.04 | 3 200.39 | 413.57 | |
| Current trade creditors | 307.24 | 178.91 | 138.26 | 53.75 | 31.87 |
| Current owed to participating | 1 069.53 | ||||
| Short-term deferred tax liabilities | 669.84 | 1 136.10 | 424.29 | ||
| Other non-interest bearing current liabilities | 754.72 | 297.37 | 250.90 | ||
| Current liabilities total | 2 131.49 | 1 146.12 | 1 525.26 | 478.04 | 31.87 |
| Balance sheet total (liabilities) | 4 432.84 | 7 408.19 | 10 548.38 | 10 568.28 | 138.97 |
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