Speciallægeholdingselskabet i Østergade ApS — Credit Rating and Financial Key Figures
CVR number: 38613243
Østergade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -1.24 | -18.31 | -20.74 | -9.89 |
| EBIT | -18.09 | -1.24 | -18.31 | -20.74 | -9.89 |
| Other financial income | 728.43 | 856.77 | 2 169.00 | 181.02 | 771.89 |
| Other financial expenses | -92.77 | - 138.20 | - 148.78 | -2 627.13 | - 186.23 |
| Net income from associates (fin.) | 2 006.57 | 2 615.27 | 3 585.76 | 3 702.79 | 4 434.77 |
| Pre-tax profit | 2 624.15 | 3 332.59 | 5 587.66 | 1 235.94 | 5 010.53 |
| Income taxes | - 140.16 | - 163.59 | - 446.70 | 531.02 | - 127.86 |
| Net earnings | 2 483.98 | 3 169.01 | 5 140.96 | 1 766.96 | 4 882.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 640.58 | 4 255.85 | 5 641.61 | 5 844.40 | 6 829.17 |
| Investments total | 4 640.58 | 4 255.85 | 5 641.61 | 5 844.40 | 6 829.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 213.92 | ||||
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 376.90 | 739.34 | 1 024.46 | 1 059.46 | 1 198.99 |
| Short term receivables total | 376.90 | 740.97 | 1 024.46 | 1 059.46 | 14 412.90 |
| Other current investments | 4 815.04 | 8 233.82 | 11 868.01 | 11 454.84 | 113.46 |
| Cash and bank deposits | 803.10 | 28.21 | 364.01 | 55.20 | 121.80 |
| Cash and cash equivalents | 5 618.14 | 8 262.03 | 12 232.01 | 11 510.04 | 235.27 |
| Balance sheet total (assets) | 10 635.61 | 13 258.85 | 18 898.08 | 18 413.90 | 21 477.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 056.50 | 1 500.00 | 1 000.00 | 500.00 |
| Other reserves | 1 528.71 | 950.55 | 950.55 | 1 036.31 | 5 471.08 |
| Retained earnings | 1 715.73 | 3 721.37 | 5 390.37 | 9 445.58 | 6 277.77 |
| Profit of the financial year | 2 483.98 | 3 169.01 | 5 140.96 | 1 766.96 | 4 882.68 |
| Shareholders equity total | 6 278.42 | 8 947.43 | 13 031.89 | 13 298.85 | 17 181.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.09 | 33.64 | 0.04 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 3 684.58 | 3 519.39 | 4 506.33 | 4 833.60 | 3 320.56 |
| Short-term deferred tax liabilities | 504.88 | 621.21 | 1 158.48 | 113.69 | 807.07 |
| Other non-interest bearing current liabilities | 160.74 | 160.74 | 160.74 | 160.76 | 161.14 |
| Current liabilities total | 4 357.19 | 4 311.43 | 5 866.19 | 5 115.05 | 4 295.80 |
| Balance sheet total (liabilities) | 10 635.61 | 13 258.85 | 18 898.08 | 18 413.90 | 21 477.33 |
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