Speciallægeselskabet Christian Holkmann Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 41037229
Jernbanevej 10, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 140.15 | 2 115.96 | 1 964.90 | 1 771.73 |
| Employee benefit expenses | - 991.22 | -1 166.90 | - 977.54 | -1 038.67 |
| Total depreciation | - 248.98 | - 274.97 | - 276.99 | - 291.52 |
| EBIT | 899.95 | 674.10 | 710.37 | 441.55 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 151.59 | -98.24 | -69.33 | -84.38 |
| Pre-tax profit | 748.36 | 575.86 | 641.03 | 357.23 |
| Income taxes | - 166.25 | - 130.13 | - 142.46 | -78.95 |
| Net earnings | 582.11 | 445.72 | 498.57 | 278.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 239.58 | 1 100.56 | 961.54 | 822.52 |
| Intangible assets total | 1 239.58 | 1 100.56 | 961.54 | 822.52 |
| Land and waters | 2 477.59 | 2 574.15 | 2 533.68 | 2 493.20 |
| Machinery and equipment | 430.00 | 332.50 | 235.00 | 220.11 |
| Tangible assets total | 2 907.59 | 2 906.65 | 2 768.68 | 2 713.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 443.91 | 103.94 | 230.41 | 231.65 |
| Prepayments and accrued income | 26.11 | |||
| Current other receivables | 38.57 | 96.07 | 51.18 | 27.71 |
| Short term receivables total | 508.60 | 200.01 | 281.59 | 259.36 |
| Cash and bank deposits | 680.58 | 343.53 | 503.70 | 451.33 |
| Cash and cash equivalents | 680.58 | 343.53 | 503.70 | 451.33 |
| Balance sheet total (assets) | 5 336.34 | 4 550.74 | 4 515.51 | 4 246.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | - 100.00 | 382.11 | 727.83 | 1 104.40 |
| Profit of the financial year | 582.11 | 445.72 | 498.57 | 278.28 |
| Shareholders equity total | 622.11 | 967.83 | 1 366.40 | 1 544.69 |
| Provisions | 17.75 | 24.26 | 25.31 | 24.73 |
| Non-current other liabilities | 3 681.50 | 2 741.75 | 2 445.84 | 2 093.36 |
| Non-current liabilities total | 3 681.50 | 2 741.75 | 2 445.84 | 2 093.36 |
| Current loans from credit institutions | 427.60 | 427.60 | 334.00 | 345.00 |
| Current trade creditors | 77.80 | 55.65 | 56.39 | 60.12 |
| Current owed to participating | 85.77 | 47.01 | 122.83 | 77.25 |
| Other non-interest bearing current liabilities | 423.81 | 286.65 | 164.73 | 101.39 |
| Current liabilities total | 1 014.99 | 816.90 | 677.95 | 583.75 |
| Balance sheet total (liabilities) | 5 336.34 | 4 550.74 | 4 515.51 | 4 246.53 |
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