HØREKLINIKKEN HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32567207
Valby Langgade 88, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.45 | -27.12 | - 155.29 | -85.33 | 224.01 |
| Total depreciation | -16.98 | -33.95 | -33.95 | -33.95 | |
| EBIT | 425.45 | -44.09 | - 189.24 | - 119.29 | 190.05 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -3.87 | -6.73 | -5.56 | -5.29 | -2.45 |
| Pre-tax profit | 421.58 | -50.83 | - 194.80 | - 124.57 | 187.85 |
| Income taxes | -93.41 | 11.22 | 42.90 | -54.12 | |
| Net earnings | 328.17 | -39.61 | - 151.90 | - 178.69 | 187.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.79 | 118.84 | 84.89 | 50.93 | |
| Tangible assets total | 152.79 | 118.84 | 84.89 | 50.93 | |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.60 | 37.24 | 37.24 |
| Long term receivables total | 36.00 | 36.00 | 36.60 | 37.24 | 37.24 |
| Inventories total | |||||
| Current trade debtors | 136.22 | 163.84 | 77.70 | 51.76 | 103.25 |
| Current amounts owed by group member comp. | 130.16 | ||||
| Prepayments and accrued income | 6.38 | 6.91 | 8.79 | 9.28 | |
| Current other receivables | 135.35 | 211.17 | 165.57 | 32.65 | 21.95 |
| Current deferred tax assets | 11.22 | 54.12 | |||
| Short term receivables total | 401.73 | 392.61 | 304.30 | 93.19 | 134.48 |
| Cash and bank deposits | 930.86 | 72.61 | 27.06 | 23.09 | 146.20 |
| Cash and cash equivalents | 930.86 | 72.61 | 27.06 | 23.09 | 146.20 |
| Balance sheet total (assets) | 1 368.59 | 654.01 | 486.80 | 238.41 | 368.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 344.72 | ||||
| Retained earnings | - 328.17 | -39.61 | - 191.51 | - 370.20 | |
| Profit of the financial year | 328.17 | -39.61 | - 151.90 | - 178.69 | 187.85 |
| Shareholders equity total | 469.72 | 85.39 | -66.51 | - 245.20 | -57.35 |
| Non-current liabilities total | |||||
| Current bonds | 8.03 | 10.00 | |||
| Current trade creditors | 349.99 | 55.49 | 139.08 | 82.36 | 22.98 |
| Current owed to group member | 404.97 | 493.22 | 393.22 | 393.22 | 393.22 |
| Short-term deferred tax liabilities | 91.87 | ||||
| Other non-interest bearing current liabilities | 52.03 | 19.91 | 21.00 | ||
| Current liabilities total | 898.87 | 568.62 | 553.31 | 483.61 | 426.20 |
| Balance sheet total (liabilities) | 1 368.59 | 654.01 | 486.80 | 238.41 | 368.85 |
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