GRÅ STÆR KLINIKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20183780
Ellinorsvej 40, 2920 Charlottenlund
tel: 35436396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.39 | -15.65 | -43.39 | -53.70 | -38.59 |
| EBIT | -25.39 | -15.65 | -43.39 | -53.70 | -38.59 |
| Other financial income | 2 243.24 | 4 671.67 | 2 540.83 | 1 646.05 | 1 372.68 |
| Other financial expenses | -1 704.02 | - 108.09 | -1 949.85 | - 181.07 | -45.72 |
| Reduction non-current investment assets | -1 003.81 | -18.00 | -30 157.89 | ||
| Income from other inv. held as non-curr. assets | 57 164.98 | ||||
| Pre-tax profit | - 489.98 | 4 529.93 | 547.59 | 1 411.28 | 28 295.46 |
| Income taxes | -22.35 | 275.85 | -37.07 | -24.06 | - 224.86 |
| Net earnings | - 512.32 | 4 805.79 | 510.52 | 1 387.22 | 28 070.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 357.89 | 29 521.27 | 30 521.27 | 30 521.27 | |
| Investments total | 20 357.89 | 29 521.27 | 30 521.27 | 30 521.27 | |
| Non-current loans receivable | 6 663.39 | ||||
| Long term receivables total | 6 663.39 | ||||
| Inventories total | |||||
| Current other receivables | 53.72 | 91.05 | 54.22 | 89.10 | |
| Short term receivables total | 53.72 | 91.05 | 54.22 | 89.10 | |
| Other current investments | 11 559.78 | 13 805.90 | 12 106.05 | 12 029.87 | 7 282.24 |
| Cash and bank deposits | 39.75 | 100.46 | 594.11 | 1 905.24 | 62 150.05 |
| Cash and cash equivalents | 11 599.53 | 13 906.36 | 12 700.16 | 13 935.11 | 69 432.28 |
| Balance sheet total (assets) | 38 674.53 | 43 518.69 | 43 275.65 | 44 545.48 | 69 432.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 113.00 | 550.00 | 117.80 | 1 370.00 | 135.00 |
| Retained earnings | 38 338.97 | 37 276.65 | 41 964.63 | 41 105.15 | 30 257.37 |
| Profit of the financial year | - 512.32 | 4 805.79 | 510.52 | 1 387.22 | 28 070.60 |
| Shareholders equity total | 38 579.65 | 43 272.43 | 43 232.95 | 44 502.37 | 59 102.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.95 | 53.43 | 37.46 | 37.87 | 29.42 |
| Current owed to participating | 34.94 | 118.74 | 5.24 | 5.24 | 7 023.24 |
| Current owed to group member | 74.08 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3 276.66 | |||
| Current liabilities total | 94.88 | 246.25 | 42.70 | 43.11 | 10 329.32 |
| Balance sheet total (liabilities) | 38 674.53 | 43 518.69 | 43 275.65 | 44 545.48 | 69 432.28 |
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