Speciallægeholdingselskabet Hudklinikken Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 27964664
Borgergade 70, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | -1.25 | -2.50 | |
| EBIT | -1.25 | -1.00 | -1.25 | -2.50 | |
| Other financial income | 93.17 | 72.13 | |||
| Other financial expenses | -1 174.56 | -33.33 | |||
| Pre-tax profit | 93.17 | 70.88 | -1.00 | -1.25 | -35.83 |
| Income taxes | 0.03 | 0.55 | |||
| Net earnings | 93.17 | 70.88 | -0.97 | -1.25 | -35.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.61 | 260.75 | 260.75 | 260.75 | 4 609.45 |
| Investments total | 206.61 | 260.75 | 260.75 | 260.75 | 4 609.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 2.30 | 2.30 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 20.00 | 2.30 | 2.30 | |
| Cash and bank deposits | 0.81 | ||||
| Cash and cash equivalents | 0.81 | ||||
| Balance sheet total (assets) | 208.61 | 280.75 | 263.05 | 263.05 | 4 610.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 225.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 494.87 | - 401.70 | - 330.82 | - 331.79 | 3 797.87 |
| Profit of the financial year | 93.17 | 70.88 | -0.97 | -1.25 | -35.28 |
| Shareholders equity total | - 276.70 | - 205.82 | - 206.79 | - 208.04 | 3 987.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 359.48 | 359.48 | 342.74 | 343.99 | 566.41 |
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 119.59 | 119.59 | 119.59 | 119.59 | 33.38 |
| Current liabilities total | 485.31 | 486.56 | 469.83 | 471.08 | 622.67 |
| Balance sheet total (liabilities) | 208.61 | 280.75 | 263.05 | 263.05 | 4 610.26 |
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