SPECIALLÆGEHOLDINGSELSKABET MERETE IPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34703965
Dag Hammarskjølds Gade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -13.00 | -12.13 | -13.30 | -15.07 |
EBIT | -12.00 | -13.00 | -12.13 | -13.30 | -15.07 |
Other financial income | 8.36 | 0.78 | |||
Other financial expenses | -0.12 | -0.93 | - 358.36 | ||
Net income from associates (fin.) | 20.00 | 65.00 | 119.81 | 80.20 | 431.28 |
Pre-tax profit | 8.00 | 52.00 | 107.56 | 74.32 | 58.62 |
Net earnings | 8.00 | 52.00 | 107.56 | 74.32 | 58.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 465.00 | 1 296.00 | 1 139.04 | 730.24 | 913.51 |
Investments total | 1 465.00 | 1 296.00 | 1 139.04 | 730.24 | 913.51 |
Non-current loans receivable | 368.00 | 368.00 | 368.23 | 368.23 | 368.23 |
Long term receivables total | 368.00 | 368.00 | 368.23 | 368.23 | 368.23 |
Inventories total | |||||
Current other receivables | 358.36 | ||||
Short term receivables total | 358.36 | ||||
Cash and bank deposits | 7.00 | 4.52 | 72.47 | 248.64 | |
Cash and cash equivalents | 7.00 | 4.52 | 72.47 | 248.64 | |
Balance sheet total (assets) | 1 840.00 | 1 664.00 | 1 511.79 | 1 529.30 | 1 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 157.00 | 260.00 | 57.20 | 58.90 | 650.00 |
Retained earnings | 1 570.00 | 1 248.00 | 1 242.77 | 1 291.44 | 715.76 |
Profit of the financial year | 8.00 | 52.00 | 107.56 | 74.32 | 58.62 |
Shareholders equity total | 1 815.00 | 1 640.00 | 1 487.54 | 1 504.66 | 1 504.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Other non-interest bearing current liabilities | 25.00 | 24.00 | 24.25 | 24.63 | 26.00 |
Current liabilities total | 25.00 | 24.00 | 24.25 | 24.64 | 26.00 |
Balance sheet total (liabilities) | 1 840.00 | 1 664.00 | 1 511.79 | 1 529.30 | 1 530.39 |
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