Sydkystens Privatklinik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42674419
Lyngbakkevej 2 A, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.89 | -1.08 | -22.67 | |
Income from other inv. held as non-curr. assets | 291.17 | 80.35 | 487.61 | 249.33 |
Pre-tax profit | 291.17 | 79.46 | 486.53 | 226.66 |
Net earnings | 291.17 | 79.46 | 486.53 | 226.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 640.87 | 606.82 | 976.63 | 1 103.96 |
Investments total | 640.87 | 606.82 | 976.63 | 1 103.96 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 142.30 | 90.77 | 247.87 | |
Current deferred tax assets | 6.00 | |||
Short term receivables total | 142.30 | 90.77 | 253.87 | |
Balance sheet total (assets) | 640.87 | 749.12 | 1 067.40 | 1 357.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 117.00 |
Other reserves | 176.77 | 142.72 | 512.53 | 639.76 |
Retained earnings | 18.53 | 225.96 | - 186.40 | 55.90 |
Profit of the financial year | 291.17 | 79.46 | 486.53 | 226.66 |
Shareholders equity total | 640.87 | 605.93 | 974.66 | 1 079.32 |
Non-current liabilities total | ||||
Current owed to participating | 83.51 | 89.06 | ||
Short-term deferred tax liabilities | 27.90 | 29.15 | ||
Other non-interest bearing current liabilities | 31.77 | 63.58 | 189.45 | |
Current liabilities total | 143.19 | 92.73 | 278.51 | |
Balance sheet total (liabilities) | 640.87 | 749.12 | 1 067.40 | 1 357.83 |
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