Speciallægeholdingselskabet Inge Stendevad Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41085908
Strandvænget 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.42 | -6.88 | -14.96 | -15.17 | -16.82 |
| EBIT | -34.42 | -34.42 | -14.96 | -15.17 | -16.82 |
| Other financial income | 0.52 | 2.40 | 241.54 | ||
| Other financial expenses | 2.23 | -2.20 | -3.72 | -0.43 | |
| Net income from associates (fin.) | 1 210.88 | 1 534.75 | 1 316.47 | 1 288.24 | 1 463.24 |
| Pre-tax profit | 1 176.46 | 1 525.64 | 1 299.83 | 1 271.74 | 1 687.53 |
| Income taxes | 1.10 | 2.00 | 3.67 | 3.53 | -49.43 |
| Net earnings | 1 177.56 | 1 527.65 | 1 303.51 | 1 275.27 | 1 638.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 954.56 | 9 378.71 | 10 495.18 | 11 583.42 | 11 046.66 |
| Investments total | 7 954.56 | 9 378.71 | 10 495.18 | 11 583.42 | 11 046.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.03 | 556.39 | 276.77 | 6.93 | |
| Current other receivables | - 219.03 | 119.74 | 122.14 | 124.58 | |
| Current deferred tax assets | 219.03 | 89.48 | 50.38 | ||
| Short term receivables total | 219.03 | 556.39 | 396.51 | 211.62 | 181.89 |
| Other current investments | 705.13 | ||||
| Cash and bank deposits | 92.77 | 55.32 | 159.62 | 1 288.52 | |
| Cash and cash equivalents | 92.77 | 55.32 | 159.62 | 1 993.66 | |
| Balance sheet total (assets) | 8 173.59 | 10 027.86 | 10 947.01 | 11 954.66 | 13 222.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.00 | 117.80 | 122.00 |
| Other reserves | 1 222.06 | 2 635.03 | 3 751.50 | 4 839.74 | 4 302.98 |
| Retained earnings | 5 371.02 | 5 022.61 | 5 316.78 | 5 414.25 | 7 104.28 |
| Profit of the financial year | 1 177.56 | 1 527.65 | 1 303.51 | 1 275.27 | 1 638.10 |
| Shareholders equity total | 7 921.24 | 9 338.29 | 10 528.79 | 11 687.06 | 13 207.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 29.42 | 252.75 | |||
| Short-term deferred tax liabilities | 217.93 | 583.30 | 403.05 | ||
| Other non-interest bearing current liabilities | 29.42 | 71.86 | 10.17 | 9.85 | 9.85 |
| Current liabilities total | 252.35 | 689.58 | 418.22 | 267.60 | 14.85 |
| Balance sheet total (liabilities) | 8 173.59 | 10 027.86 | 10 947.01 | 11 954.66 | 13 222.20 |
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