Speciallæge Bjørn Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41598395
Arnakvej 66, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.25 | |||
| Gross profit | -29.25 | -8.25 | -12.99 | -27.20 |
| EBIT | -29.25 | -8.25 | -12.99 | -27.20 |
| Other financial income | 292.05 | 1 113.53 | ||
| Other financial expenses | -25.92 | -61.50 | -21.72 | -2.64 |
| Net income from associates (fin.) | 282.21 | 521.52 | 13 667.07 | |
| Pre-tax profit | 227.04 | 451.77 | 13 924.41 | 1 083.69 |
| Income taxes | -32.78 | - 238.99 | ||
| Net earnings | 227.04 | 451.77 | 13 891.63 | 844.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 557.21 | 2 078.73 | 7 875.00 | |
| Investments total | 1 557.21 | 2 078.73 | 7 875.00 | |
| Non-current loans receivable | 9 710.35 | |||
| Long term receivables total | 9 710.35 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 6 871.64 | 5 713.64 | ||
| Cash and bank deposits | 26.37 | 8.24 | ||
| Cash and cash equivalents | 6 898.01 | 5 721.88 | ||
| Balance sheet total (assets) | 1 557.21 | 2 078.73 | 14 773.01 | 15 432.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 282.21 | 803.73 | ||
| Retained earnings | - 282.21 | - 576.69 | 439.01 | 14 195.64 |
| Profit of the financial year | 227.04 | 451.77 | 13 891.63 | 844.70 |
| Shareholders equity total | 267.04 | 718.81 | 14 492.64 | 15 215.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 283.92 | 1 313.68 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.00 | 23.70 | 43.68 | |
| Short-term deferred tax liabilities | 32.78 | 166.95 | ||
| Other non-interest bearing current liabilities | 217.64 | 0.01 | ||
| Current liabilities total | 1 290.17 | 1 359.93 | 280.37 | 216.89 |
| Balance sheet total (liabilities) | 1 557.21 | 2 078.73 | 14 773.01 | 15 432.23 |
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