Speciallægeholdingselskabet Hedeskov ApS — Credit Rating and Financial Key Figures
CVR number: 38215132
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -11.43 | -11.26 | -11.78 | 61.91 |
| EBIT | -13.47 | -11.43 | -11.26 | -11.78 | 61.91 |
| Other financial income | 37.68 | 38.81 | 40.53 | 43.12 | |
| Other financial expenses | - 101.93 | - 157.09 | - 405.62 | -86.65 | -85.95 |
| Net income from associates (fin.) | -34.24 | ||||
| Pre-tax profit | - 149.65 | - 130.84 | - 378.06 | -57.90 | 19.09 |
| Income taxes | 22.90 | -22.90 | |||
| Net earnings | - 126.75 | - 153.74 | - 378.06 | -57.90 | 19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 256.12 | 1 293.80 | 1 332.61 | 1 373.15 | 1 414.91 |
| Long term receivables total | 1 256.12 | 1 293.80 | 1 332.61 | 1 373.15 | 1 414.91 |
| Inventories total | |||||
| Current other receivables | 44.62 | 45.98 | |||
| Current deferred tax assets | 22.90 | 38.00 | |||
| Short term receivables total | 22.90 | 38.00 | 44.62 | 45.98 | |
| Other current investments | 1 797.76 | 1 693.45 | 1 367.23 | 1 361.47 | 1 359.55 |
| Cash and bank deposits | 438.41 | 62.54 | 48.45 | 7.04 | 3.96 |
| Cash and cash equivalents | 2 236.16 | 1 755.99 | 1 415.68 | 1 368.52 | 1 363.51 |
| Balance sheet total (assets) | 3 515.18 | 3 087.79 | 2 748.29 | 2 786.29 | 2 824.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 684.19 | 557.44 | 403.70 | 25.64 | -32.26 |
| Profit of the financial year | - 126.75 | - 153.74 | - 378.06 | -57.90 | 19.09 |
| Shareholders equity total | 607.44 | 453.70 | 75.64 | 17.74 | 36.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.76 | 30.36 | 30.97 | ||
| Other non-interest bearing current liabilities | 2 867.98 | 2 593.64 | 2 631.68 | 2 758.55 | 2 777.58 |
| Current liabilities total | 2 907.74 | 2 634.09 | 2 672.65 | 2 768.55 | 2 787.57 |
| Balance sheet total (liabilities) | 3 515.18 | 3 087.79 | 2 748.29 | 2 786.29 | 2 824.40 |
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