Speciallæge Mathilde Evaldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487410
Rønnevej 2 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -24.09 | |||
| Gross profit | -7.50 | -24.09 | -72.12 | -57.07 | -56.70 |
| EBIT | -7.50 | -24.09 | -72.12 | -57.07 | -56.70 |
| Other financial income | 4.51 | 52.84 | |||
| Other financial expenses | -45.42 | -80.55 | -81.58 | - 460.39 | -1 081.81 |
| Net income from associates (fin.) | - 306.80 | 357.69 | 547.15 | 13 888.65 | 958.17 |
| Pre-tax profit | - 359.71 | 253.04 | 393.44 | 13 375.69 | - 127.49 |
| Net earnings | - 359.71 | 253.04 | 393.44 | 13 375.69 | - 127.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 138.20 | 1 325.89 | 1 873.04 | 7 875.00 | 1 040.00 |
| Investments total | 1 138.20 | 1 325.89 | 1 873.04 | 7 875.00 | 1 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.87 | ||||
| Short term receivables total | 48.87 | ||||
| Other current investments | 5 582.62 | 1 055.76 | |||
| Cash and bank deposits | 254.79 | 339.78 | 231.36 | 573.79 | 11 547.85 |
| Cash and cash equivalents | 254.79 | 339.78 | 231.36 | 6 156.41 | 12 603.60 |
| Balance sheet total (assets) | 1 392.99 | 1 665.67 | 2 104.40 | 14 031.40 | 13 692.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | - 129.00 | ||||
| Other reserves | 50.89 | 598.04 | |||
| Retained earnings | - 410.61 | - 704.71 | 286.77 | 13 791.47 | |
| Profit of the financial year | - 359.71 | 253.04 | 393.44 | 13 375.69 | - 127.49 |
| Shareholders equity total | - 209.71 | 43.33 | 436.78 | 13 812.47 | 13 684.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 595.21 | 1 611.09 | 1 660.13 | 6.93 | |
| Other non-interest bearing current liabilities | 204.50 | ||||
| Current liabilities total | 1 602.71 | 1 622.34 | 1 667.63 | 218.94 | 7.50 |
| Balance sheet total (liabilities) | 1 392.99 | 1 665.67 | 2 104.40 | 14 031.40 | 13 692.48 |
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