DYRLÆGE HELLE SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931502
Oddesundvej 115, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -9.84 | -9.64 | -9.87 | -13.67 |
| EBIT | -9.76 | -9.84 | -9.64 | -9.87 | -13.67 |
| Other financial income | 163.46 | 78.48 | 191.36 | 175.44 | 312.14 |
| Other financial expenses | -0.02 | -16.20 | -1.36 | - 103.11 | |
| Pre-tax profit | 153.68 | 52.45 | 180.36 | 62.46 | 298.47 |
| Income taxes | -6.25 | -10.56 | |||
| Net earnings | 147.43 | 52.45 | 169.80 | 62.46 | 298.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.78 | 89.88 | 89.88 | 89.88 | 89.88 |
| Long term receivables total | 130.78 | 89.88 | 89.88 | 89.88 | 89.88 |
| Inventories total | |||||
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 1.18 | 3.32 | 1.30 | ||
| Short term receivables total | 1.18 | 3.32 | 58.20 | ||
| Other current investments | 655.50 | 640.58 | 713.05 | 659.41 | 896.58 |
| Cash and bank deposits | 177.10 | 171.80 | 166.29 | 155.69 | 44.32 |
| Cash and cash equivalents | 832.59 | 812.38 | 879.34 | 815.10 | 940.89 |
| Balance sheet total (assets) | 963.37 | 903.44 | 969.21 | 908.30 | 1 088.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 608.56 | 642.99 | 581.04 | 633.04 | 573.50 |
| Profit of the financial year | 147.43 | 52.45 | 169.80 | 62.46 | 298.47 |
| Shareholders equity total | 951.59 | 893.44 | 950.24 | 898.30 | 1 078.97 |
| Non-current deferred tax liabilities | 1.78 | 8.97 | |||
| Non-current liabilities total | 1.78 | 8.97 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 963.37 | 903.44 | 969.21 | 908.30 | 1 088.97 |
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