Clinics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37432644
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.86 | -89.58 | -71.13 | - 221.21 | - 601.56 |
| Employee benefit expenses | - 312.55 | - 319.68 | - 406.86 | - 234.49 | - 151.63 |
| Total depreciation | -1 313.00 | -1 662.77 | -1 426.28 | -1 431.41 | -1 851.13 |
| EBIT | -1 698.41 | -2 072.03 | -1 904.27 | -1 887.11 | -2 604.33 |
| Other financial income | 97.09 | 70.17 | 49.01 | 72.83 | 40.61 |
| Other financial expenses | - 592.82 | - 566.28 | - 570.43 | - 487.82 | - 915.59 |
| Net income from associates (fin.) | 8 728.24 | 8 829.46 | 10 551.07 | 6 393.80 | 6 023.69 |
| Pre-tax profit | 6 534.10 | 6 261.32 | 8 125.37 | 4 091.70 | 2 544.38 |
| Income taxes | -1 471.37 | -1 411.37 | -1 823.44 | - 934.20 | - 606.88 |
| Net earnings | 5 062.73 | 4 849.95 | 6 301.93 | 3 157.50 | 1 937.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 838.91 | 6 382.98 | 5 927.05 | 5 673.41 | 5 249.05 |
| Intangible assets total | 6 838.91 | 6 382.98 | 5 927.05 | 5 673.41 | 5 249.05 |
| Land and waters | 7 116.33 | 6 962.33 | 6 808.33 | 6 654.33 | 6 898.24 |
| Buildings | 80.85 | 64.68 | 48.51 | 32.33 | 16.17 |
| Machinery and equipment | 5 316.21 | 5 301.22 | 4 501.04 | 3 700.85 | 8 308.31 |
| Tangible assets total | 12 513.40 | 12 328.23 | 11 357.88 | 10 387.51 | 15 222.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 642.35 | 3 298.57 | 3 943.07 | 2 539.48 | 2 997.57 |
| Current other receivables | 15.53 | 59.58 | |||
| Short term receivables total | 6 642.35 | 3 298.57 | 3 943.07 | 2 555.01 | 3 057.15 |
| Balance sheet total (assets) | 25 994.66 | 22 009.79 | 21 228.00 | 18 615.93 | 23 528.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 6 000.00 | 3 000.00 | 1 900.00 |
| Retained earnings | 1 011.70 | -1 925.57 | -3 075.62 | 226.31 | 1 483.81 |
| Profit of the financial year | 5 062.73 | 4 849.95 | 6 301.93 | 3 157.50 | 1 937.50 |
| Shareholders equity total | 11 474.43 | 7 324.39 | 9 626.31 | 6 783.81 | 5 721.31 |
| Provisions | 1 872.59 | 1 756.41 | 1 611.56 | 1 436.54 | 1 467.06 |
| Non-current loans from credit institutions | 4 494.85 | 3 233.24 | 2 765.61 | 2 557.92 | 3 414.63 |
| Non-current liabilities total | 4 494.85 | 3 233.24 | 2 765.61 | 2 557.92 | 3 414.63 |
| Current loans from credit institutions | 1 256.00 | 1 259.00 | 488.00 | 1 024.82 | 7 968.98 |
| Current trade creditors | 27.50 | 30.00 | 32.00 | 35.00 | 38.00 |
| Current owed to participating | 5 157.31 | 6 691.54 | 4 553.70 | 5 583.71 | 4 366.81 |
| Short-term deferred tax liabilities | 1 399.85 | 1 395.55 | 1 743.98 | 786.52 | 156.94 |
| Other non-interest bearing current liabilities | 312.13 | 319.68 | 406.86 | 407.63 | 207.33 |
| Accruals and deferred income | 187.86 | ||||
| Current liabilities total | 8 152.79 | 9 695.76 | 7 224.53 | 7 837.67 | 12 925.91 |
| Balance sheet total (liabilities) | 25 994.66 | 22 009.79 | 21 228.00 | 18 615.93 | 23 528.91 |
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