Speciallægeholdingselskabet P. Mataji ApS — Credit Rating and Financial Key Figures
CVR number: 35857125
Krathusvej 2 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.99 | - 127.92 | - 831.82 | -1 165.05 | -1 054.00 |
| Employee benefit expenses | - 407.43 | - 768.97 | -1 783.60 | -2 714.34 | -3 477.16 |
| Total depreciation | - 127.55 | - 124.79 | -57.13 | ||
| EBIT | - 504.99 | -1 021.69 | -2 672.55 | -3 879.39 | -4 531.15 |
| Other financial income | 0.09 | 2.58 | 0.39 | ||
| Other financial expenses | -34.33 | -21.29 | -24.92 | -16.20 | -32.22 |
| Net income from associates (fin.) | 1 568.10 | 2 074.40 | 3 725.49 | 4 404.30 | 3 909.84 |
| Pre-tax profit | 1 028.87 | 1 031.42 | 1 030.60 | 508.71 | - 653.14 |
| Income taxes | - 228.38 | - 227.47 | - 229.75 | - 124.48 | 146.92 |
| Net earnings | 800.49 | 803.95 | 800.85 | 384.22 | - 506.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.96 | 4.83 | |||
| Intangible assets total | 39.96 | 4.83 | |||
| Machinery and equipment | 141.96 | 52.30 | |||
| Tangible assets total | 141.96 | 52.30 | |||
| Participating interests | 695.57 | 1 194.97 | 2 470.45 | 2 763.82 | 553.88 |
| Investments total | 695.57 | 1 194.97 | 2 470.45 | 2 763.82 | 553.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 407.68 | ||||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 13.08 | 18.41 | 19.73 | 8.26 | 205.81 |
| Short term receivables total | 13.08 | 18.41 | 19.73 | 9.02 | 1 613.49 |
| Cash and bank deposits | 115.87 | 563.61 | 69.55 | 321.15 | 103.71 |
| Cash and cash equivalents | 115.87 | 563.61 | 69.55 | 321.15 | 103.71 |
| Balance sheet total (assets) | 1 006.44 | 1 834.11 | 2 559.73 | 3 093.98 | 2 271.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 288.40 | 399.09 | 1 088.64 | 1 771.69 | 2 033.92 |
| Profit of the financial year | 800.49 | 803.95 | 800.85 | 384.22 | - 506.22 |
| Shareholders equity total | 672.09 | 1 366.04 | 2 053.89 | 2 323.72 | 1 699.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 41.65 | 40.00 | ||
| Current owed to participating | 2.01 | 3.90 | 31.85 | 33.52 | 38.86 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 228.48 | 230.79 | 207.07 | 258.09 | |
| Other non-interest bearing current liabilities | 103.86 | 233.37 | 205.04 | 437.00 | 492.52 |
| Current liabilities total | 334.35 | 468.07 | 505.84 | 770.27 | 571.39 |
| Balance sheet total (liabilities) | 1 006.44 | 1 834.11 | 2 559.73 | 3 093.98 | 2 271.08 |
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