Alment praktiserende læge Kurt Overgård Høegh ApS — Credit Rating and Financial Key Figures
CVR number: 37854719
Frederik Andersensvej 16, 4400 Kalundborg
dr.hoegh@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.39 | 441.83 | 598.46 | 702.24 | 389.49 |
| Employee benefit expenses | - 175.11 | ||||
| Total depreciation | - 350.00 | ||||
| EBIT | 7.27 | 441.83 | 598.46 | 702.24 | 739.49 |
| Other financial income | 6.30 | 26.09 | |||
| Other financial expenses | -1.39 | -15.86 | -8.10 | -10.21 | - 153.99 |
| Pre-tax profit | 5.88 | 425.97 | 590.36 | 698.34 | 611.59 |
| Income taxes | -1.29 | -97.20 | - 131.46 | - 154.45 | - 135.19 |
| Net earnings | 4.59 | 328.77 | 458.90 | 543.88 | 476.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.73 | 1 605.64 | 1 759.87 | 1 633.65 | |
| Current other receivables | 13.66 | ||||
| Short term receivables total | 877.39 | 1 605.64 | 1 759.87 | 1 633.65 | |
| Other current investments | 506.30 | 875.28 | |||
| Cash and bank deposits | 527.91 | 383.70 | 608.01 | 513.06 | 783.17 |
| Cash and cash equivalents | 527.91 | 383.70 | 608.01 | 1 019.36 | 1 658.45 |
| Balance sheet total (assets) | 1 405.30 | 1 989.34 | 2 367.88 | 2 653.01 | 1 658.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 400.00 | ||
| Retained earnings | 65.09 | 69.68 | 185.45 | 444.35 | 588.23 |
| Profit of the financial year | 4.59 | 328.77 | 458.90 | 543.88 | 476.41 |
| Shareholders equity total | 119.68 | 448.45 | 807.35 | 1 238.23 | 1 514.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 213.15 | 1 468.46 | 1 335.71 | 20.00 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 20.33 | 124.82 | 63.40 | 45.91 | 109.45 |
| Other non-interest bearing current liabilities | 52.14 | 1 416.07 | 25.68 | 30.17 | 11.37 |
| Current liabilities total | 1 285.62 | 1 540.89 | 1 560.54 | 1 414.78 | 143.81 |
| Balance sheet total (liabilities) | 1 405.30 | 1 989.34 | 2 367.88 | 2 653.01 | 1 658.45 |
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