Speciallæge Lene Nyhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985279
Langelinie 135, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.67 | -6.25 | - 298.38 |
| Gross profit | -10.67 | -6.25 | - 298.38 |
| Total depreciation | -8.68 | ||
| EBIT | -10.67 | -6.25 | - 307.06 |
| Other financial expenses | -7.90 | -83.41 | |
| Net income from associates (fin.) | 12.00 | ||
| Pre-tax profit | -10.67 | -14.15 | - 378.47 |
| Income taxes | 1.38 | 1.39 | -24.62 |
| Net earnings | -9.29 | -12.77 | - 403.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 214.16 | ||
| Intangible assets total | 214.16 | ||
| Machinery and equipment | 18.13 | ||
| Tangible assets total | 18.13 | ||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 |
| Participating interests | 39.20 | 19.60 | 2 285.39 |
| Investments total | 59.60 | 40.00 | 2 305.79 |
| Non-current loans receivable | -19.60 | ||
| Long term receivables total | -19.60 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.02 | ||
| Current owed by particip. interest comp. | 1 100.59 | ||
| Current deferred tax assets | 58.27 | 380.73 | 496.89 |
| Short term receivables total | 58.27 | 432.76 | 1 597.48 |
| Balance sheet total (assets) | 98.28 | 472.76 | 4 135.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.42 | -4.88 | -17.64 |
| Profit of the financial year | -9.29 | -12.77 | - 403.09 |
| Shareholders equity total | 35.13 | 22.36 | - 380.73 |
| Non-current loans from credit institutions | 2 515.51 | ||
| Non-current liabilities total | 2 515.51 | ||
| Current loans from credit institutions | 264.14 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 847.91 | ||
| Short-term deferred tax liabilities | 56.90 | 379.35 | 450.74 |
| Other non-interest bearing current liabilities | 64.80 | 431.75 | |
| Current liabilities total | 63.15 | 450.40 | 2 000.79 |
| Balance sheet total (liabilities) | 98.28 | 472.76 | 4 135.56 |
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