SPECIALLÆGEHOLDINGSELSKABET KHJ ApS — Credit Rating and Financial Key Figures
CVR number: 29525196
Egernvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -20.45 | - 103.35 | -19.43 | -14.28 |
| EBIT | -19.06 | -20.45 | - 103.35 | -19.43 | -14.28 |
| Other financial income | 1 096.94 | 2 210.54 | 924.35 | 3 391.10 | 4 018.28 |
| Other financial expenses | - 174.35 | -21.00 | -4 269.67 | -1 342.32 | - 128.06 |
| Net income from associates (fin.) | 1 890.87 | 1 992.42 | 6 173.40 | ||
| Pre-tax profit | 2 794.40 | 4 161.52 | 2 724.72 | 2 029.35 | 3 875.95 |
| Income taxes | - 204.14 | - 477.30 | -0.01 | - 540.63 | |
| Net earnings | 2 590.27 | 3 684.22 | 2 724.71 | 2 029.35 | 3 335.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 860.50 | 2 962.05 | |||
| Investments total | 2 860.50 | 2 962.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 30.88 | 1.00 | ||
| Current deferred tax assets | 72.80 | 194.03 | |||
| Short term receivables total | 72.81 | 224.91 | 1.00 | ||
| Other current investments | 5 631.28 | 9 172.05 | 12 606.55 | 13 783.84 | 16 630.39 |
| Cash and bank deposits | 0.44 | 0.20 | 0.08 | 0.05 | 0.16 |
| Cash and cash equivalents | 5 631.72 | 9 172.25 | 12 606.63 | 13 783.89 | 16 630.55 |
| Balance sheet total (assets) | 8 492.22 | 12 134.30 | 12 679.44 | 14 008.80 | 16 631.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 700.00 | 1 000.00 | 1 100.00 |
| Other reserves | 1 237.53 | 2 129.95 | |||
| Retained earnings | 3 307.72 | 4 005.56 | 9 119.73 | 10 844.44 | 11 773.80 |
| Profit of the financial year | 2 590.27 | 3 684.22 | 2 724.71 | 2 029.35 | 3 335.31 |
| Shareholders equity total | 8 060.51 | 10 944.73 | 12 669.44 | 13 998.80 | 16 334.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 398.60 | 824.60 | |||
| Short-term deferred tax liabilities | 23.11 | 354.97 | 275.79 | ||
| Other non-interest bearing current liabilities | 9.65 | ||||
| Current liabilities total | 431.71 | 1 189.57 | 10.00 | 10.00 | 297.44 |
| Balance sheet total (liabilities) | 8 492.22 | 12 134.30 | 12 679.44 | 14 008.80 | 16 631.55 |
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