SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS — Credit Rating and Financial Key Figures
CVR number: 35639403
Majsmarken 13, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.84 | -28.57 | -25.18 | -37.95 | -28.94 |
| EBIT | -15.84 | -28.57 | -25.18 | -37.95 | -28.94 |
| Other financial income | 37.62 | 259.46 | 656.44 | 1 191.39 | |
| Other financial expenses | -2.51 | -5.93 | - 301.74 | -11.51 | -65.11 |
| Net income from associates (fin.) | 836.63 | 940.40 | 948.14 | 1 409.96 | 1 785.28 |
| Pre-tax profit | 855.90 | 1 165.37 | 621.22 | 2 016.94 | 2 882.61 |
| Income taxes | 2.00 | -51.46 | 69.76 | - 133.53 | - 272.77 |
| Net earnings | 857.91 | 1 113.90 | 690.97 | 1 883.40 | 2 609.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 772.57 | 2 212.97 | 1 961.11 | 2 371.07 | 2 656.35 |
| Investments total | 3 772.57 | 2 212.97 | 1 961.11 | 2 371.07 | 2 656.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.38 | ||||
| Current deferred tax assets | 1.97 | 34.54 | 188.45 | ||
| Short term receivables total | 1.97 | 34.54 | 442.83 | ||
| Other current investments | 533.96 | 2 672.15 | 2 870.15 | 5 006.69 | 7 834.38 |
| Cash and bank deposits | 885.26 | 250.37 | 145.29 | 332.23 | 85.54 |
| Cash and cash equivalents | 1 419.22 | 2 922.52 | 3 015.44 | 5 338.93 | 7 919.92 |
| Balance sheet total (assets) | 5 193.76 | 5 170.03 | 5 419.37 | 7 709.99 | 10 576.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 320.00 | 550.00 | 850.00 |
| Other reserves | 1 222.57 | 2 162.97 | 3 111.11 | 2 321.07 | 2 606.35 |
| Retained earnings | 1 593.41 | 1 396.52 | 1 242.29 | 2 173.30 | 2 921.43 |
| Profit of the financial year | 857.91 | 1 113.90 | 690.97 | 1 883.40 | 2 609.84 |
| Shareholders equity total | 3 836.89 | 4 837.80 | 5 414.37 | 6 977.77 | 9 037.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 351.87 | 327.24 | 601.38 | 1 408.85 | |
| Short-term deferred tax liabilities | 120.84 | 119.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 1 356.87 | 332.24 | 5.00 | 732.22 | 1 538.66 |
| Balance sheet total (liabilities) | 5 193.76 | 5 170.03 | 5 419.37 | 7 709.99 | 10 576.27 |
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