Speciallægeholdingselskabet Pires Pereira ApS — Credit Rating and Financial Key Figures
CVR number: 42136166
Skippervænget 52, Hjerting 6710 Esbjerg V
zpires.psiq@gmail.com
tel: 42255108
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.51 | -8.66 | -2.82 |
EBIT | -6.51 | -8.66 | -2.82 |
Other financial income | 0.09 | ||
Other financial expenses | -1.50 | -1.41 | -0.20 |
Net income from associates (fin.) | 1 176.29 | 757.03 | 882.67 |
Pre-tax profit | 1 168.28 | 746.96 | 879.74 |
Net earnings | 1 168.28 | 746.96 | 879.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 216.29 | 823.32 | 948.99 |
Participating interests | 750.00 | ||
Investments total | 1 216.29 | 823.32 | 1 698.99 |
Non-current other receivables | 43.00 | ||
Long term receivables total | 43.00 | ||
Inventories total | |||
Short term receivables total | |||
Other current investments | 1 000.00 | 1 000.00 | |
Cash and bank deposits | 998.79 | 62.34 | 10.89 |
Cash and cash equivalents | 998.79 | 1 062.34 | 1 010.89 |
Balance sheet total (assets) | 2 215.08 | 1 885.66 | 2 752.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 26.29 | 26.32 | 28.99 |
Retained earnings | - 140.69 | 909.76 | 1 532.05 |
Profit of the financial year | 1 168.28 | 746.96 | 879.74 |
Shareholders equity total | 1 208.28 | 1 840.84 | 2 602.78 |
Non-current liabilities total | |||
Current owed to group member | 1 002.30 | 38.31 | 143.60 |
Other non-interest bearing current liabilities | 4.50 | 6.50 | 6.51 |
Current liabilities total | 1 006.80 | 44.81 | 150.10 |
Balance sheet total (liabilities) | 2 215.08 | 1 885.66 | 2 752.88 |
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