Speciallæge Bjørn Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41598395
Arnakvej 66, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-29.25
Gross profit-29.25-8.25-12.99
EBIT-29.25-8.25-12.99
Other financial income292.05
Other financial expenses-25.92-61.50-21.72
Net income from associates (fin.)282.21521.5213 667.07
Pre-tax profit227.04451.7713 924.41
Income taxes-32.78
Net earnings227.04451.7713 891.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 557.212 078.737 875.00
Investments total1 557.212 078.737 875.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 871.64
Cash and bank deposits26.37
Cash and cash equivalents6 898.01
Balance sheet total (assets)1 557.212 078.7314 773.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves282.21803.73
Retained earnings- 282.21- 576.69439.01
Profit of the financial year227.04451.7713 891.63
Shareholders equity total267.04718.8114 492.64
Non-current liabilities total
Current loans from credit institutions1 283.921 313.68
Current trade creditors6.256.256.25
Current owed to participating40.0023.70
Short-term deferred tax liabilities32.78
Other non-interest bearing current liabilities217.64
Current liabilities total1 290.171 359.93280.37
Balance sheet total (liabilities)1 557.212 078.7314 773.01
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