SPECIALLÆGEN ASGER LIND POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487838
Kisserupvej 62, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.84 | -31.50 | |||
| Gross profit | - 227.95 | -30.92 | -40.20 | -30.84 | -31.50 |
| EBIT | - 227.95 | -30.92 | -40.20 | -30.84 | -31.50 |
| Other financial income | 152.66 | 129.24 | 37.55 | 50.19 | 119.46 |
| Other financial expenses | -32.44 | -19.67 | - 125.54 | -0.43 | -7.65 |
| Net income from associates (fin.) | 47.98 | 697.68 | 483.28 | 851.18 | 798.50 |
| Pre-tax profit | -59.75 | 776.33 | 355.10 | 870.11 | 878.80 |
| Income taxes | 22.09 | -17.26 | 27.91 | 3.38 | -19.78 |
| Net earnings | -37.66 | 759.07 | 383.01 | 873.48 | 859.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.24 | 862.92 | 646.20 | 997.38 | 935.88 |
| Investments total | 223.24 | 862.92 | 646.20 | 997.38 | 935.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 069.98 | 120.98 | 138.01 | 139.74 | |
| Current other receivables | 609.47 | 165.49 | 204.28 | ||
| Current deferred tax assets | 207.26 | 422.58 | 355.33 | 387.80 | 464.45 |
| Short term receivables total | 1 886.71 | 588.07 | 476.31 | 525.81 | 808.47 |
| Other current investments | 3 587.01 | 3 681.45 | 3 596.51 | 3 628.20 | 5 123.16 |
| Cash and bank deposits | 268.24 | 262.34 | 41.59 | 827.54 | 10.81 |
| Cash and cash equivalents | 3 855.25 | 3 943.79 | 3 638.10 | 4 455.74 | 5 133.97 |
| Balance sheet total (assets) | 5 965.20 | 5 394.78 | 4 760.61 | 5 978.92 | 6 878.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 137.00 |
| Other reserves | 48.24 | 687.92 | 484.63 | 835.81 | 810.88 |
| Retained earnings | 3 436.71 | 2 702.17 | 3 605.63 | 3 576.46 | 4 337.87 |
| Profit of the financial year | -37.66 | 759.07 | 383.01 | 873.48 | 859.03 |
| Shareholders equity total | 3 628.79 | 4 331.36 | 4 657.17 | 5 471.75 | 6 269.77 |
| Non-current deferred tax liabilities | 195.15 | 78.58 | 204.43 | 206.27 | |
| Non-current liabilities total | 195.15 | 78.58 | 204.43 | 206.27 | |
| Current owed to participating | 2 177.02 | 12.13 | |||
| Current owed to group member | 858.15 | 2.27 | 279.54 | 377.17 | |
| Short-term deferred tax liabilities | 149.28 | 0.46 | 1.04 | ||
| Other non-interest bearing current liabilities | 10.11 | 10.12 | 10.00 | 23.21 | 24.06 |
| Current liabilities total | 2 336.41 | 868.27 | 24.87 | 302.75 | 402.28 |
| Balance sheet total (liabilities) | 5 965.20 | 5 394.78 | 4 760.61 | 5 978.92 | 6 878.32 |
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