Speciallæge Holmgren ApS — Credit Rating and Financial Key Figures
CVR number: 42510173
Parallelvej 29, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 029.70 | 4 782.28 | 4 327.61 | 4 909.21 |
| Employee benefit expenses | -4 856.64 | -4 008.01 | -3 615.31 | -3 883.96 |
| Total depreciation | - 643.45 | - 680.43 | - 455.80 | - 485.11 |
| EBIT | -1 470.38 | 93.84 | 256.50 | 540.14 |
| Other financial income | 11.83 | 5.88 | ||
| Other financial expenses | -74.32 | - 117.27 | - 135.80 | - 134.64 |
| Pre-tax profit | -1 544.70 | -11.60 | 120.70 | 411.38 |
| Income taxes | 382.16 | -28.84 | -35.19 | - 103.42 |
| Net earnings | -1 162.54 | -40.43 | 85.51 | 307.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 833.91 | 2 519.03 | 2 204.15 | 1 889.27 |
| Intangible assets total | 2 833.91 | 2 519.03 | 2 204.15 | 1 889.27 |
| Machinery and equipment | 886.59 | 820.24 | 1 089.92 | 919.69 |
| Tangible assets total | 886.59 | 820.24 | 1 089.92 | 919.69 |
| Investments total | 115.21 | 118.20 | 122.93 | 126.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 299.88 | 311.61 | 322.41 | 426.51 |
| Current amounts owed by group member comp. | 133.48 | 164.58 | ||
| Prepayments and accrued income | 28.51 | 15.91 | 84.45 | 134.36 |
| Current other receivables | 41.29 | 8.59 | 10.63 | 8.07 |
| Short term receivables total | 369.68 | 336.11 | 550.97 | 733.52 |
| Cash and bank deposits | 1.07 | 2.16 | 0.99 | 0.72 |
| Cash and cash equivalents | 1.07 | 2.16 | 0.99 | 0.72 |
| Balance sheet total (assets) | 4 256.46 | 3 845.75 | 4 018.96 | 3 719.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 402.47 | |||
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 1 123.83 | 1 083.40 | 1 168.90 |
| Profit of the financial year | -1 162.54 | -40.43 | 85.51 | 307.96 |
| Shareholders equity total | 1 279.93 | 1 182.30 | 1 208.90 | 1 516.87 |
| Provisions | 310.58 | 339.41 | 374.61 | 424.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 776.79 | 1 452.94 | 1 844.48 | 983.82 |
| Current trade creditors | 116.54 | 85.87 | 134.27 | 122.36 |
| Short-term deferred tax liabilities | 53.61 | |||
| Other non-interest bearing current liabilities | 772.62 | 785.22 | 456.70 | 618.12 |
| Current liabilities total | 2 665.96 | 2 324.04 | 2 435.45 | 1 777.92 |
| Balance sheet total (liabilities) | 4 256.46 | 3 845.75 | 4 018.96 | 3 719.20 |
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