SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31933927
Estrupvej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.97 | 39.43 | |||
| Other operating income | 316.57 | ||||
| External services | - 142.53 | - 172.34 | - 175.07 | - 145.58 | - 131.02 |
| Gross profit | -87.56 | - 132.90 | - 175.07 | - 145.58 | 185.56 |
| Employee benefit expenses | -82.45 | - 138.91 | - 144.17 | - 139.49 | - 111.87 |
| Total depreciation | - 109.52 | - 109.52 | - 109.52 | - 109.52 | - 113.89 |
| EBIT | - 279.53 | - 381.33 | - 428.76 | - 394.59 | -40.21 |
| Other financial income | 470.43 | 1 629.47 | 203.52 | 842.26 | 1 157.08 |
| Other financial expenses | - 179.67 | 0.36 | - 230.73 | - 215.12 | - 164.04 |
| Pre-tax profit | 11.24 | 1 248.50 | - 455.96 | 232.55 | 952.83 |
| Income taxes | -29.52 | - 270.95 | 50.34 | - 102.80 | - 244.08 |
| Net earnings | -18.28 | 977.55 | - 405.62 | 129.76 | 708.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.45 | 282.93 | 173.41 | 63.89 | 550.06 |
| Tangible assets total | 392.45 | 282.93 | 173.41 | 63.89 | 550.06 |
| Participating interests | 3 457.30 | ||||
| Investments total | 3 457.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 86.95 | 26.82 | 88.98 | 51.35 | 52.93 |
| Short term receivables total | 86.95 | 26.82 | 88.98 | 51.49 | 52.93 |
| Other current investments | 6 277.30 | 10 419.49 | 6 465.79 | 6 438.96 | 5 852.13 |
| Cash and bank deposits | 13.12 | 295.41 | 367.19 | ||
| Cash and cash equivalents | 6 290.42 | 10 714.90 | 6 832.98 | 6 438.96 | 5 852.13 |
| Balance sheet total (assets) | 10 227.12 | 11 024.65 | 7 095.37 | 6 554.34 | 6 455.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 500.00 | 114.40 | 1 800.00 | 800.00 |
| Other reserves | 36.02 | - 800.00 | |||
| Retained earnings | 9 725.85 | 6 243.60 | 7 106.75 | 5 015.53 | 4 345.28 |
| Profit of the financial year | -18.28 | 977.55 | - 405.62 | 129.76 | 708.75 |
| Shareholders equity total | 9 979.20 | 10 846.15 | 6 940.53 | 6 270.29 | 5 979.03 |
| Provisions | 11.48 | 52.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.58 | 88.88 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Current owed to participating | 84.34 | ||||
| Short-term deferred tax liabilities | 73.31 | 176.76 | |||
| Other non-interest bearing current liabilities | 113.58 | 117.03 | 104.84 | 118.17 | 127.64 |
| Current liabilities total | 247.92 | 167.03 | 154.84 | 284.05 | 423.28 |
| Balance sheet total (liabilities) | 10 227.12 | 11 024.65 | 7 095.37 | 6 554.34 | 6 455.13 |
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