SPECIALLÆGEHOLDINGSELSKABET KHJ ApS — Credit Rating and Financial Key Figures
CVR number: 29525196
Egernvej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.45 | - 103.35 | -19.43 | -14.28 | -16.54 |
| EBIT | -20.45 | - 103.35 | -19.43 | -14.28 | -16.54 |
| Other financial income | 2 210.54 | 924.35 | 3 391.10 | 4 018.28 | 368.87 |
| Other financial expenses | -21.00 | -4 269.67 | -1 342.32 | - 128.06 | -1 725.38 |
| Net income from associates (fin.) | 1 992.42 | 6 173.40 | |||
| Pre-tax profit | 4 161.52 | 2 724.72 | 2 029.35 | 3 875.95 | -1 373.05 |
| Income taxes | - 477.30 | -0.01 | - 540.63 | 301.67 | |
| Net earnings | 3 684.22 | 2 724.71 | 2 029.35 | 3 335.31 | -1 071.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 962.05 | ||||
| Investments total | 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 | 434.94 | ||
| Short term receivables total | 72.81 | 224.91 | 1.00 | 434.94 | |
| Other current investments | 9 172.05 | 12 606.55 | 13 783.84 | 16 630.39 | 13 767.82 |
| Cash and bank deposits | 0.20 | 0.08 | 0.05 | 0.16 | |
| Cash and cash equivalents | 9 172.25 | 12 606.63 | 13 783.89 | 16 630.55 | 13 767.82 |
| Balance sheet total (assets) | 12 134.30 | 12 679.44 | 14 008.80 | 16 631.55 | 14 202.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 1 100.00 | 1 200.00 |
| Other reserves | 2 129.95 | ||||
| Retained earnings | 4 005.56 | 9 119.73 | 10 844.44 | 11 773.80 | 13 909.11 |
| Profit of the financial year | 3 684.22 | 2 724.71 | 2 029.35 | 3 335.31 | -1 071.39 |
| Shareholders equity total | 10 944.73 | 12 669.44 | 13 998.80 | 16 334.11 | 14 162.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 13.50 |
| Current owed to group member | 824.60 | ||||
| Short-term deferred tax liabilities | 354.97 | 275.79 | |||
| Other non-interest bearing current liabilities | 9.65 | 25.89 | |||
| Current liabilities total | 1 189.57 | 10.00 | 10.00 | 297.44 | 40.03 |
| Balance sheet total (liabilities) | 12 134.30 | 12 679.44 | 14 008.80 | 16 631.55 | 14 202.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.