SPECIALLÆGEHOLDINGSELSKABET REUMATOLOGISK OG IDRÆTSMEDICINSK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30490215
Svejagervej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -20.46 | -10.67 | -12.59 | -31.45 |
| EBIT | -8.25 | -20.46 | -10.67 | -12.59 | -31.45 |
| Other financial income | 136.75 | 35.58 | 90.89 | 416.10 | 51.90 |
| Other financial expenses | -18.40 | - 424.36 | -66.11 | -16.97 | -1.53 |
| Net income from associates (fin.) | 211.67 | 2 971.46 | 0.71 | -76.44 | 13.32 |
| Pre-tax profit | 321.77 | 2 562.22 | 14.82 | 310.09 | 32.25 |
| Income taxes | -24.39 | 92.95 | 0.34 | -60.43 | 0.42 |
| Net earnings | 297.37 | 2 655.18 | 15.16 | 249.66 | 32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.31 | 3 096.78 | 126.48 | 50.04 | 63.37 |
| Investments total | 337.31 | 3 096.78 | 126.48 | 50.04 | 63.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.77 | ||||
| Current other receivables | 74.32 | 875.49 | 62.66 | 26.80 | 0.66 |
| Short term receivables total | 229.09 | 875.49 | 62.66 | 26.80 | 0.66 |
| Other current investments | 1 213.08 | 4 291.38 | 4 372.93 | 741.62 | 4 525.50 |
| Cash and bank deposits | 363.84 | 600.73 | 38.10 | 3 987.66 | 107.32 |
| Cash and cash equivalents | 1 576.92 | 4 892.11 | 4 411.03 | 4 729.28 | 4 632.82 |
| Balance sheet total (assets) | 2 143.32 | 8 864.38 | 4 600.17 | 4 806.13 | 4 696.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 0.31 | 0.78 | 1.49 | ||
| Retained earnings | 1 635.95 | 1 705.46 | 4 242.13 | 4 136.77 | 4 251.44 |
| Profit of the financial year | 297.37 | 2 655.18 | 15.16 | 249.66 | 32.67 |
| Shareholders equity total | 2 058.64 | 4 600.81 | 4 501.57 | 4 633.44 | 4 544.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 10.27 | 10.63 | 22.50 | 35.63 |
| Current owed to participating | 1.90 | 1.99 | 2.10 | 2.60 | 2.60 |
| Current owed to group member | 3 493.47 | 23.24 | 24.69 | 40.57 | |
| Other non-interest bearing current liabilities | 74.54 | 757.83 | 62.64 | 122.91 | 73.96 |
| Current liabilities total | 84.69 | 4 263.56 | 98.59 | 172.69 | 152.74 |
| Balance sheet total (liabilities) | 2 143.32 | 8 864.38 | 4 600.17 | 4 806.13 | 4 696.85 |
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