Clinics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37432644
Rådhusgården 5, 5600 Faaborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 223.76-72.86-89.58-71.13- 221.21
Employee benefit expenses- 312.55- 319.68- 406.86- 234.49
Total depreciation-1 236.67-1 313.00-1 662.77-1 426.28-1 431.41
EBIT-1 460.43-1 698.41-2 072.03-1 904.27-1 887.11
Other financial income105.9097.0970.1749.0172.83
Other financial expenses- 657.61- 592.82- 566.28- 570.43- 487.82
Net income from associates (fin.)5 096.518 728.248 829.4610 551.076 393.80
Pre-tax profit3 084.366 534.106 261.328 125.374 091.70
Income taxes- 712.42-1 471.37-1 411.37-1 823.44- 934.20
Net earnings2 371.945 062.734 849.956 301.933 157.50

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7 294.846 838.916 382.985 927.055 673.41
Intangible assets total7 294.846 838.916 382.985 927.055 673.41
Land and waters7 270.337 116.336 962.336 808.336 654.33
Buildings97.0280.8564.6848.5132.33
Machinery and equipment5 484.755 316.215 301.224 501.043 700.85
Tangible assets total12 852.1112 513.4012 328.2311 357.8810 387.51
Investments total-0.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 313.146 642.353 298.573 943.072 539.48
Current other receivables15.53
Short term receivables total4 313.146 642.353 298.573 943.072 555.01
Balance sheet total (assets)24 460.0825 994.6622 009.7921 228.0018 615.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 300.005 000.004 000.006 000.003 000.00
Retained earnings3 639.761 011.70-1 925.57-3 075.62226.31
Profit of the financial year2 371.945 062.734 849.956 301.933 157.50
Shareholders equity total8 711.7011 474.437 324.399 626.316 783.81
Provisions1 890.071 872.591 756.411 611.561 436.54
Non-current loans from credit institutions5 752.004 494.853 233.242 765.612 557.92
Non-current liabilities total5 752.004 494.853 233.242 765.612 557.92
Current loans from credit institutions1 255.001 256.001 259.00488.001 024.82
Current trade creditors26.9527.5030.0032.0035.00
Current owed to participating5 969.285 157.316 691.544 553.705 583.71
Short-term deferred tax liabilities695.821 399.851 395.551 743.98786.52
Other non-interest bearing current liabilities159.27312.13319.68406.86407.63
Current liabilities total8 106.328 152.799 695.767 224.537 837.67
Balance sheet total (liabilities)24 460.0825 994.6622 009.7921 228.0018 615.93
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