SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS — Credit Rating and Financial Key Figures
CVR number: 25620011
Strandvejen 188 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.76 | -27.50 | -26.18 | -34.65 | -39.91 |
| Gross profit | -32.76 | -27.50 | -26.18 | -34.65 | -39.91 |
| Total depreciation | - 290.35 | ||||
| EBIT | - 323.10 | -27.50 | -26.18 | -34.65 | -39.91 |
| Other financial income | 353.39 | 294.98 | 81.53 | 703.11 | 561.50 |
| Other financial expenses | -30.88 | -19.32 | - 237.42 | -73.49 | -48.09 |
| Net income from associates (fin.) | 1 274.90 | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 |
| Pre-tax profit | 1 274.31 | 3 009.79 | 1 115.96 | 2 374.49 | 3 248.95 |
| Income taxes | -65.94 | -55.68 | 36.92 | - 144.57 | - 125.85 |
| Net earnings | 1 208.37 | 2 954.12 | 1 152.88 | 2 229.92 | 3 123.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.75 | 3 117.38 | 2 415.40 | 2 994.93 | 4 060.39 |
| Investments total | 1 605.75 | 3 117.38 | 2 415.40 | 2 994.93 | 4 060.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.66 | 314.39 | 378.70 | ||
| Current deferred tax assets | 637.99 | 708.86 | 317.70 | 505.71 | 733.39 |
| Short term receivables total | 2 288.65 | 1 023.25 | 696.40 | 505.71 | 733.39 |
| Other current investments | 3 287.05 | 4 503.18 | 5 064.34 | 6 158.95 | 6 798.84 |
| Cash and bank deposits | 464.37 | 926.03 | 679.19 | 237.80 | 141.03 |
| Cash and cash equivalents | 3 751.41 | 5 429.21 | 5 743.53 | 6 396.76 | 6 939.87 |
| Balance sheet total (assets) | 7 645.81 | 9 569.84 | 8 855.33 | 9 897.40 | 11 733.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 2 300.00 | 1 500.00 | 2 210.00 | 2 880.00 |
| Other reserves | - 130.00 | ||||
| Retained earnings | 4 986.40 | 3 894.77 | 5 348.89 | 4 291.77 | 3 641.69 |
| Profit of the financial year | 1 208.37 | 2 954.12 | 1 152.88 | 2 229.92 | 3 123.10 |
| Shareholders equity total | 7 474.77 | 9 228.89 | 8 081.77 | 8 811.69 | 9 594.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 14.70 |
| Current owed to participating | 163.53 | 82.16 | 595.94 | 34.42 | 339.51 |
| Current owed to group member | 763.01 | 1 398.37 | |||
| Short-term deferred tax liabilities | 0.01 | 251.29 | 170.12 | 274.78 | 81.80 |
| Other non-interest bearing current liabilities | 6.00 | 304.47 | |||
| Current liabilities total | 171.04 | 340.95 | 773.56 | 1 085.70 | 2 138.85 |
| Balance sheet total (liabilities) | 7 645.81 | 9 569.84 | 8 855.33 | 9 897.40 | 11 733.64 |
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