ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965792
Ahornvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.52 | -63.49 | -15.45 | - 558.02 | 574.32 |
| Total depreciation | - 115.95 | - 178.05 | - 203.61 | - 210.37 | - 214.06 |
| EBIT | 14.57 | - 241.55 | - 219.06 | - 768.39 | 360.25 |
| Other financial income | 6 702.85 | 14 713.20 | 3 921.92 | 13 605.09 | 8 579.29 |
| Other financial expenses | -1 039.33 | -1 917.47 | -9 280.89 | -1 410.46 | -2 898.85 |
| Net income from associates (fin.) | 2 365.34 | 2 949.39 | 2 439.01 | 2 556.20 | 2 182.50 |
| Pre-tax profit | 8 043.44 | 15 503.57 | -3 139.01 | 13 982.43 | 8 223.19 |
| Income taxes | -1 291.01 | -2 776.64 | 424.91 | -1 870.22 | -1 404.66 |
| Net earnings | 6 752.43 | 12 726.93 | -2 714.10 | 12 112.21 | 6 818.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 909.64 | 21 793.59 | 21 767.44 | 22 497.49 | 22 286.01 |
| Tangible assets total | 11 909.64 | 21 793.59 | 21 767.44 | 22 497.49 | 22 286.01 |
| Holdings in group member companies | 2 734.86 | 3 384.26 | 2 923.27 | 3 079.47 | 2 761.96 |
| Investments total | 2 734.86 | 3 384.26 | 2 923.27 | 3 079.47 | 2 761.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 878.54 | ||||
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 1 202.43 | ||||
| Short term receivables total | 1 202.43 | 3.69 | 1 878.54 | ||
| Other current investments | 31 422.66 | 39 722.70 | 33 519.93 | 43 710.49 | 46 515.06 |
| Cash and bank deposits | 18.16 | 1 795.63 | 195.63 | 2 288.24 | 969.41 |
| Cash and cash equivalents | 31 440.82 | 41 518.33 | 33 715.56 | 45 998.73 | 47 484.47 |
| Balance sheet total (assets) | 46 085.32 | 66 696.17 | 59 608.70 | 71 579.38 | 74 410.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 302.88 | ||||
| Retained earnings | 25 740.97 | 31 190.52 | 43 220.33 | 39 506.23 | 49 618.44 |
| Profit of the financial year | 6 752.43 | 12 726.93 | -2 714.10 | 12 112.21 | 6 818.52 |
| Shareholders equity total | 33 618.39 | 45 345.33 | 41 631.23 | 52 743.44 | 58 561.96 |
| Non-current loans from credit institutions | 7 653.22 | 14 037.79 | 14 034.63 | 14 031.35 | 14 027.95 |
| Non-current liabilities total | 7 653.22 | 14 037.79 | 14 034.63 | 14 031.35 | 14 027.95 |
| Current loans from credit institutions | 130.25 | 5.88 | 9.78 | 5.98 | 6.03 |
| Current owed to group member | 1 602.07 | 2 261.49 | 761.98 | 1 021.05 | |
| Short-term deferred tax liabilities | 593.94 | 2 168.35 | 731.88 | 409.44 | |
| Other non-interest bearing current liabilities | 2 487.45 | 2 877.33 | 3 171.07 | 3 045.69 | 1 405.61 |
| Current liabilities total | 4 813.71 | 7 313.06 | 3 942.84 | 4 804.59 | 1 821.08 |
| Balance sheet total (liabilities) | 46 085.32 | 66 696.17 | 59 608.70 | 71 579.38 | 74 410.99 |
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