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Speciallægeholdingselskabet P. Mataji ApS — Credit Rating and Financial Key Figures
CVR number: 35857125
Krathusvej 2 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.92 | - 831.82 | -1 165.05 | -1 054.00 | -1 122.34 |
| Employee benefit expenses | - 768.97 | -1 783.60 | -2 714.34 | -3 477.16 | -2 385.88 |
| Total depreciation | - 124.79 | -57.13 | |||
| EBIT | -1 021.69 | -2 672.55 | -3 879.39 | -4 531.15 | -3 508.22 |
| Other financial income | 2.58 | 0.39 | 71.83 | ||
| Other financial expenses | -21.29 | -24.92 | -16.20 | -32.22 | -27.94 |
| Net income from associates (fin.) | 2 074.40 | 3 725.49 | 4 404.30 | 3 909.84 | 4 005.74 |
| Pre-tax profit | 1 031.42 | 1 030.60 | 508.71 | - 653.14 | 541.42 |
| Income taxes | - 227.47 | - 229.75 | - 124.48 | 146.92 | - 137.06 |
| Net earnings | 803.95 | 800.85 | 384.22 | - 506.22 | 404.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.83 | ||||
| Intangible assets total | 4.83 | ||||
| Machinery and equipment | 52.30 | ||||
| Tangible assets total | 52.30 | ||||
| Participating interests | 1 194.97 | 2 470.45 | 2 763.82 | 553.88 | 428.74 |
| Investments total | 1 194.97 | 2 470.45 | 2 763.82 | 553.88 | 428.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 407.68 | 1 545.53 | |||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 18.41 | 19.73 | 8.26 | 205.81 | 170.88 |
| Short term receivables total | 18.41 | 19.73 | 9.02 | 1 613.49 | 1 716.41 |
| Cash and bank deposits | 563.61 | 69.55 | 321.15 | 103.71 | 34.14 |
| Cash and cash equivalents | 563.61 | 69.55 | 321.15 | 103.71 | 34.14 |
| Balance sheet total (assets) | 1 834.11 | 2 559.73 | 3 093.98 | 2 271.08 | 2 179.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 399.09 | 1 088.64 | 1 771.69 | 2 033.92 | 1 527.70 |
| Profit of the financial year | 803.95 | 800.85 | 384.22 | - 506.22 | 404.35 |
| Shareholders equity total | 1 366.04 | 2 053.89 | 2 323.72 | 1 699.70 | 1 982.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 41.65 | 40.00 | 30.00 | |
| Current owed to participating | 3.90 | 31.85 | 33.52 | 38.86 | 76.31 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 230.79 | 207.07 | 258.09 | ||
| Other non-interest bearing current liabilities | 233.37 | 205.04 | 437.00 | 492.52 | 90.93 |
| Current liabilities total | 468.07 | 505.84 | 770.27 | 571.39 | 197.24 |
| Balance sheet total (liabilities) | 1 834.11 | 2 559.73 | 3 093.98 | 2 271.08 | 2 179.29 |
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