LÆGEHUSET I HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 78757817
Højmarksvej 24, 6670 Holsted
tel: 75392564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.90 | 581.98 | 668.08 | 607.99 | 437.25 |
| Total depreciation | -93.56 | -93.56 | -93.56 | -93.56 | -93.56 |
| EBIT | 573.34 | 488.42 | 574.52 | 514.43 | 343.69 |
| Other financial income | 0.00 | 0.00 | 0.60 | 0.58 | |
| Other financial expenses | -38.81 | -20.39 | -19.55 | -15.29 | -14.71 |
| Pre-tax profit | 534.53 | 468.03 | 554.97 | 499.74 | 329.56 |
| Income taxes | - 137.81 | - 123.05 | - 142.19 | - 130.04 | -92.69 |
| Net earnings | 396.72 | 344.99 | 412.78 | 369.70 | 236.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 645.07 | 2 551.50 | 2 457.94 | 2 364.38 | 2 270.82 |
| Tangible assets total | 2 645.07 | 2 551.50 | 2 457.94 | 2 364.38 | 2 270.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.19 | 16.95 | 0.81 | 5.96 | |
| Short term receivables total | 2.19 | 16.95 | 0.81 | 5.96 | |
| Cash and bank deposits | 469.44 | 452.74 | 530.81 | 460.21 | 337.60 |
| Cash and cash equivalents | 469.44 | 452.74 | 530.81 | 460.21 | 337.60 |
| Balance sheet total (assets) | 3 116.69 | 3 021.20 | 2 989.57 | 2 830.55 | 2 608.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 300.94 | 354.46 | 346.05 | 392.83 | 357.54 |
| Profit of the financial year | 396.72 | 344.99 | 412.78 | 369.70 | 236.87 |
| Shareholders equity total | 1 236.66 | 1 242.65 | 1 312.23 | 1 328.54 | 1 199.41 |
| Non-current loans from credit institutions | 1 684.80 | 1 583.58 | 1 482.64 | 1 381.96 | 1 281.54 |
| Non-current liabilities total | 1 684.80 | 1 583.58 | 1 482.64 | 1 381.96 | 1 281.54 |
| Current loans from credit institutions | 101.48 | 101.21 | 100.95 | 100.68 | 100.42 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 19.38 | 20.38 |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 195.23 | 194.96 | 194.70 | 120.06 | 127.48 |
| Balance sheet total (liabilities) | 3 116.69 | 3 021.20 | 2 989.57 | 2 830.55 | 2 608.42 |
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