Speciallægeholdingselskabet EYESTA ApS — Credit Rating and Financial Key Figures
CVR number: 40579486
Nørregade 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -9.48 | -8.43 | -10.61 |
| EBIT | -5.00 | -5.50 | -9.48 | -8.43 | -10.61 |
| Other financial income | 7.06 | 35.05 | 33.27 | 109.70 | 159.49 |
| Other financial expenses | -3.40 | -48.48 | - 112.88 | - 164.05 | -73.50 |
| Net income from associates (fin.) | 1 715.84 | 5 503.93 | 848.23 | 2 310.16 | -1 526.58 |
| Pre-tax profit | 1 714.50 | 5 485.00 | 759.14 | 2 247.38 | -1 451.20 |
| Income taxes | 3.81 | 17.95 | 11.71 | -22.20 | |
| Net earnings | 1 714.50 | 5 488.80 | 777.10 | 2 259.09 | -1 473.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 321.93 | 13 825.86 | 11 674.09 | 13 284.25 | 12 151.35 |
| Participating interests | 750.60 | 396.93 | |||
| Investments total | 9 321.93 | 13 825.86 | 11 674.09 | 14 034.85 | 12 548.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.06 | 1 350.04 | 966.11 | 1 820.24 | 239.36 |
| Current other receivables | 500.00 | 2 000.00 | |||
| Current deferred tax assets | 500.00 | 507.36 | 301.95 | 86.61 | 462.00 |
| Short term receivables total | 2 507.06 | 1 857.39 | 3 268.06 | 1 906.85 | 701.36 |
| Other current investments | 2 527.91 | ||||
| Cash and bank deposits | 761.00 | 364.15 | 102.20 | 4 201.05 | |
| Cash and cash equivalents | 761.00 | 364.15 | 102.20 | 6 728.95 | |
| Balance sheet total (assets) | 11 828.99 | 16 444.25 | 15 306.30 | 16 043.90 | 19 978.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 500.00 | ||
| Other reserves | 946.25 | 3 450.18 | 3 598.41 | 5 908.58 | 4 735.67 |
| Retained earnings | 5 425.66 | 3 136.22 | 8 476.80 | 6 943.73 | 9 875.72 |
| Profit of the financial year | 1 714.50 | 5 488.80 | 777.10 | 2 259.09 | -1 473.40 |
| Shareholders equity total | 11 136.41 | 13 625.21 | 12 902.31 | 15 161.40 | 13 688.00 |
| Non-current owed to group member | 1 529.88 | ||||
| Non-current liabilities total | 1 529.88 | ||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 0.56 | ||||
| Current owed to participating | 0.95 | ||||
| Current owed to group member | 606.04 | 636.69 | 279.75 | 5 876.16 | |
| Short-term deferred tax liabilities | 217.39 | ||||
| Other non-interest bearing current liabilities | 85.74 | 1 289.16 | 1 767.31 | 385.36 | 412.91 |
| Current liabilities total | 692.58 | 1 289.16 | 2 404.00 | 882.50 | 6 290.59 |
| Balance sheet total (liabilities) | 11 828.99 | 16 444.25 | 15 306.30 | 16 043.90 | 19 978.59 |
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