SPECIALLÆGE HAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207939
Enghavevej 26, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.48 | -12.39 | -15.85 | -14.46 |
| EBIT | -10.17 | -10.48 | -12.39 | -15.85 | -14.46 |
| Other financial income | 749.90 | 495.53 | 753.49 | 26.05 | 483.22 |
| Other financial expenses | -4.58 | -20.91 | -7.70 | - 689.63 | -0.47 |
| Pre-tax profit | 735.15 | 464.14 | 733.40 | - 679.43 | 468.29 |
| Income taxes | - 102.50 | - 103.14 | - 162.47 | ||
| Net earnings | 632.64 | 361.01 | 570.93 | - 679.43 | 468.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.73 | 54.81 | |||
| Short term receivables total | 29.73 | 54.81 | |||
| Other current investments | 4 573.23 | 4 868.22 | 5 284.32 | 4 313.20 | 4 310.92 |
| Cash and bank deposits | 31.10 | 3.05 | 14.64 | 15.15 | 210.63 |
| Cash and cash equivalents | 4 604.32 | 4 871.27 | 5 298.96 | 4 328.34 | 4 521.56 |
| Balance sheet total (assets) | 4 604.32 | 4 871.27 | 5 298.96 | 4 358.07 | 4 576.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 250.00 | 750.00 |
| Retained earnings | 3 656.07 | 4 088.72 | 4 335.32 | 4 656.25 | 3 226.82 |
| Profit of the financial year | 632.64 | 361.01 | 570.93 | - 679.43 | 468.29 |
| Shareholders equity total | 4 524.32 | 4 774.72 | 5 145.65 | 4 351.82 | 4 570.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 73.76 | 90.29 | 147.03 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 80.01 | 96.54 | 153.31 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 604.32 | 4 871.27 | 5 298.96 | 4 358.07 | 4 576.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.