Speciallægen Vibeke Hartvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41392673
Gadestokken 7, 4000 Roskilde
boujida903@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | |||
| Gross profit | -8.00 | -7.00 | -11.06 | -7.50 |
| EBIT | -8.00 | -7.00 | -11.06 | -7.50 |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.05 | -33.10 | ||
| Net income from associates (fin.) | 327.00 | 326.00 | 210.96 | - 470.76 |
| Pre-tax profit | 319.00 | 319.00 | 195.84 | - 511.32 |
| Income taxes | 2.00 | 2.00 | 3.28 | 171.68 |
| Net earnings | 321.00 | 321.00 | 199.12 | - 339.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 367.00 | 694.00 | 904.87 | 1 084.11 |
| Participating interests | 70.00 | |||
| Investments total | 367.00 | 694.00 | 904.87 | 1 154.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.00 | |||
| Current owed by particip. interest comp. | 50.00 | |||
| Current deferred tax assets | 2.00 | 145.08 | 241.24 | |
| Short term receivables total | 2.00 | 81.00 | 145.08 | 291.24 |
| Cash and bank deposits | 75.00 | 0.00 | ||
| Cash and cash equivalents | 75.00 | 0.00 | ||
| Balance sheet total (assets) | 369.00 | 775.00 | 1 124.95 | 1 445.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.20 | |||
| Other reserves | 327.00 | 653.00 | 764.87 | 544.11 |
| Retained earnings | - 327.00 | - 332.00 | - 185.33 | 234.55 |
| Profit of the financial year | 321.00 | 321.00 | 199.12 | - 339.65 |
| Shareholders equity total | 361.00 | 682.00 | 881.87 | 479.02 |
| Non-current other liabilities | 86.00 | |||
| Non-current deferred tax liabilities | 48.30 | |||
| Non-current liabilities total | 86.00 | 48.30 | ||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 728.00 | |||
| Current owed to group member | 95.05 | 164.94 | ||
| Short-term deferred tax liabilities | 141.04 | 17.60 | ||
| Current liabilities total | 8.00 | 7.00 | 243.09 | 918.04 |
| Balance sheet total (liabilities) | 369.00 | 775.00 | 1 124.95 | 1 445.35 |
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