Speciallægeholdingselskabet Perrild ApS — Credit Rating and Financial Key Figures
CVR number: 38911694
Vangeledet 73, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -1.25 | -4.38 | -5.84 | -4.69 |
| EBIT | -9.38 | -1.25 | -4.38 | -5.84 | -4.69 |
| Other financial income | 1.91 | 1.83 | |||
| Other financial expenses | -0.27 | -0.07 | |||
| Net income from associates (fin.) | -27.48 | -23.25 | 8.55 | 27.37 | -5.24 |
| Pre-tax profit | -36.86 | -24.50 | 4.18 | 23.17 | -8.17 |
| Income taxes | 4.17 | 0.63 | |||
| Net earnings | -36.86 | -24.50 | 4.18 | 27.33 | -7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.25 | 8.55 | 35.92 | 30.68 | |
| Investments total | 23.25 | 8.55 | 35.92 | 30.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.75 | 54.00 | 49.63 | 46.84 | 49.62 |
| Current deferred tax assets | 5.63 | 0.94 | |||
| Short term receivables total | 57.75 | 54.00 | 49.63 | 52.48 | 50.56 |
| Balance sheet total (assets) | 81.00 | 54.00 | 58.18 | 88.40 | 81.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.61 | 24.75 | 0.25 | 4.43 | 31.76 |
| Profit of the financial year | -36.86 | -24.50 | 4.18 | 27.33 | -7.55 |
| Shareholders equity total | 74.75 | 50.25 | 54.43 | 81.76 | 74.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 0.32 | |||
| Other non-interest bearing current liabilities | 6.25 | 3.75 | 3.75 | 5.17 | 6.71 |
| Current liabilities total | 6.25 | 3.75 | 3.75 | 6.64 | 7.03 |
| Balance sheet total (liabilities) | 81.00 | 54.00 | 58.18 | 88.40 | 81.24 |
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