Maria Kollander Lægeholding ApS — Credit Rating and Financial Key Figures
CVR number: 39512165
Lergård 26, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.84 | -9.45 | -9.14 | -10.08 | -8.18 |
EBIT | -7.84 | -9.45 | -9.14 | -10.08 | -8.18 |
Other financial income | 0.35 | ||||
Other financial expenses | -9.10 | -4.12 | -1.46 | -0.00 | |
Net income from associates (fin.) | 791.50 | 784.15 | 761.96 | 791.33 | 840.56 |
Pre-tax profit | 774.56 | 770.58 | 751.36 | 781.25 | 832.72 |
Net earnings | 774.56 | 770.58 | 751.36 | 781.25 | 832.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 259.22 | 1 243.37 | 1 221.18 | 1 250.51 | 1 270.82 |
Investments total | 1 259.22 | 1 243.37 | 1 221.18 | 1 250.51 | 1 270.82 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.49 | 63.67 | 14.18 | ||
Cash and cash equivalents | 0.49 | 63.67 | 14.18 | ||
Balance sheet total (assets) | 1 259.22 | 1 243.37 | 1 221.67 | 1 314.18 | 1 285.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 740.00 | 820.00 | |||
Other reserves | 759.22 | 743.37 | 721.18 | 10.51 | -49.18 |
Retained earnings | - 599.00 | - 408.60 | - 315.82 | - 333.80 | - 392.85 |
Profit of the financial year | 774.56 | 770.58 | 751.36 | 781.25 | 832.72 |
Shareholders equity total | 984.78 | 1 155.36 | 1 206.72 | 1 247.97 | 1 260.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 262.44 | 76.01 | |||
Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.95 | 66.21 | 24.31 |
Current liabilities total | 274.44 | 88.01 | 14.95 | 66.21 | 24.31 |
Balance sheet total (liabilities) | 1 259.22 | 1 243.37 | 1 221.67 | 1 314.18 | 1 285.00 |
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