Speciallæge Jesper M. R. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39759349
Ørbækvej 75, 5220 Odense SØ
tel: 28557420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.75 | -9.00 | -9.13 |
| EBIT | -8.75 | -8.75 | -9.00 | -9.13 |
| Other financial expenses | -6.92 | -0.01 | -0.01 | -0.47 |
| Net income from associates (fin.) | 109.15 | - 237.38 | 84.60 | 331.74 |
| Pre-tax profit | 93.48 | - 246.15 | 75.59 | 322.15 |
| Income taxes | 1.93 | 1.93 | 1.98 | 2.00 |
| Net earnings | 95.40 | - 244.22 | 77.57 | 324.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 159.15 | 238.10 | ||
| Investments total | 159.15 | 238.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.93 | 3.85 | 16.50 | 15.07 |
| Short term receivables total | 1.93 | 3.85 | 16.50 | 15.07 |
| Cash and bank deposits | 1.24 | 1.23 | 1.22 | |
| Cash and cash equivalents | 1.24 | 1.23 | 1.22 | |
| Balance sheet total (assets) | 161.07 | 5.09 | 17.73 | 254.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 117.80 | ||
| Other reserves | 9.15 | 48.10 | ||
| Retained earnings | -92.23 | 12.32 | - 231.89 | - 320.23 |
| Profit of the financial year | 95.40 | - 244.22 | 77.57 | 324.15 |
| Shareholders equity total | 152.32 | - 181.89 | - 104.32 | 219.82 |
| Provisions | 178.23 | 93.63 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 9.00 | 12.75 | ||
| Short-term deferred tax liabilities | 10.67 | 13.07 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 28.42 | 34.57 |
| Balance sheet total (liabilities) | 161.07 | 5.09 | 17.73 | 254.39 |
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