Alment praktiserende læge Karen Holbøll ApS — Credit Rating and Financial Key Figures
CVR number: 38269259
Søndre Jernbanevej 29, 3400 Hillerød
tel: 48244125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 705.24 | 1 477.78 | 1 563.96 | 1 523.10 | 1 534.69 |
Employee benefit expenses | -1 169.27 | -1 014.13 | -1 061.80 | -1 092.89 | -1 121.98 |
Total depreciation | - 232.34 | - 209.09 | - 149.51 | - 102.26 | -88.16 |
EBIT | 303.63 | 254.56 | 352.66 | 327.95 | 324.56 |
Other financial income | 1.36 | 2.97 | 15.04 | ||
Other financial expenses | -36.14 | -17.48 | -4.50 | -0.40 | -0.27 |
Pre-tax profit | 267.49 | 237.08 | 349.53 | 330.52 | 339.32 |
Income taxes | -61.04 | -55.15 | -82.67 | -75.29 | -76.59 |
Net earnings | 206.45 | 181.94 | 266.86 | 255.23 | 262.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 246.46 | 82.46 | |||
Intangible assets total | 246.46 | 82.46 | |||
Buildings | 120.97 | 104.58 | 60.48 | 38.96 | 13.76 |
Machinery and equipment | 28.70 | 0.00 | 0.00 | 0.00 | |
Tangible assets total | 149.67 | 104.58 | 60.48 | 38.96 | 13.76 |
Investments total | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 118.32 | 142.63 | 193.83 | 143.35 | 131.77 |
Current amounts owed by group member comp. | 64.37 | 243.74 | 43.02 | ||
Prepayments and accrued income | 7.62 | 7.62 | |||
Current other receivables | 18.89 | 24.78 | 32.39 | 31.52 | |
Current deferred tax assets | 21.15 | 31.65 | 24.44 | ||
Short term receivables total | 165.98 | 206.68 | 315.03 | 418.61 | 174.79 |
Cash and bank deposits | 831.85 | 1 034.84 | 880.29 | 673.78 | 972.47 |
Cash and cash equivalents | 831.85 | 1 034.84 | 880.29 | 673.78 | 972.47 |
Balance sheet total (assets) | 1 416.82 | 1 451.43 | 1 278.67 | 1 154.22 | 1 183.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 250.00 | 250.00 | ||
Retained earnings | 359.28 | 565.74 | 347.67 | 364.53 | 369.50 |
Profit of the financial year | 206.45 | 181.94 | 266.86 | 255.23 | 262.72 |
Shareholders equity total | 615.74 | 797.67 | 1 064.53 | 919.76 | 932.23 |
Provisions | 2.85 | 1.01 | |||
Non-current deferred tax liabilities | 75.46 | 48.00 | 78.43 | ||
Non-current liabilities total | 75.46 | 48.00 | 78.43 | ||
Current trade creditors | 22.40 | 22.89 | 26.89 | 22.30 | 21.45 |
Current owed to group member | 479.93 | 450.56 | |||
Short-term deferred tax liabilities | 100.34 | 75.46 | 48.00 | ||
Other non-interest bearing current liabilities | 198.42 | 180.31 | 111.78 | 85.84 | 102.77 |
Current liabilities total | 801.09 | 653.75 | 138.68 | 183.60 | 172.22 |
Balance sheet total (liabilities) | 1 416.82 | 1 451.43 | 1 278.67 | 1 154.22 | 1 183.89 |
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