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SPECIALLÆGEN ASGER LIND POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31487838
Kisserupvej 62, Tuse Næs 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-30.84-31.50-35.75
Gross profit-30.92-40.20-30.84-31.50-35.75
EBIT-30.92-40.20-30.84-31.50-35.75
Other financial income129.2437.5550.19119.46125.27
Other financial expenses-19.67- 125.54-0.43-7.65-44.80
Net income from associates (fin.)697.68483.28851.18798.50593.23
Pre-tax profit776.33355.10870.11878.80637.96
Income taxes-17.2627.913.38-19.78-20.77
Net earnings759.07383.01873.48859.03617.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies862.92646.20997.38935.88729.11
Investments total862.92646.20997.38935.88729.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.98138.01139.74158.20
Current other receivables165.49204.28
Current deferred tax assets422.58355.33387.80464.45403.14
Short term receivables total588.07476.31525.81808.47561.34
Other current investments3 681.453 596.513 628.205 123.165 592.57
Cash and bank deposits262.3441.59827.5410.8116.32
Cash and cash equivalents3 943.793 638.104 455.745 133.975 608.89
Balance sheet total (assets)5 394.784 760.615 978.926 878.326 899.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00137.0075.80
Other reserves687.92484.63835.81810.88604.11
Retained earnings2 702.173 605.633 576.464 337.875 327.86
Profit of the financial year759.07383.01873.48859.03617.18
Shareholders equity total4 331.364 657.175 471.756 269.776 749.95
Non-current deferred tax liabilities195.1578.58204.43206.27137.16
Non-current liabilities total195.1578.58204.43206.27137.16
Current owed to participating12.13
Current owed to group member858.152.27279.54377.17
Short-term deferred tax liabilities0.461.040.25
Other non-interest bearing current liabilities10.1210.0023.2124.0611.97
Current liabilities total868.2724.87302.75402.2812.22
Balance sheet total (liabilities)5 394.784 760.615 978.926 878.326 899.33
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