Speciallægeholdingselskabet GDL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941235
Højstrupvej 48, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -52.04 | -44.23 | -36.71 | -76.82 |
| EBIT | -9.79 | -52.04 | -44.23 | -36.71 | -76.82 |
| Other financial income | 4 113.37 | 73.77 | 58.06 | 1 405.77 | 4 466.96 |
| Other financial expenses | -2.20 | -2 426.87 | -5 397.27 | -17.91 | -1 174.01 |
| Income from other inv. held as non-curr. assets | 108.21 | 104.55 | 33.00 | - 253.70 | - 141.42 |
| Net income from associates (fin.) | 476.50 | 46.98 | 429.31 | 698.36 | 179.48 |
| Pre-tax profit | 4 686.09 | -2 253.60 | -4 921.13 | 1 795.81 | 3 254.18 |
| Income taxes | - 926.11 | 503.40 | 1 176.94 | - 304.21 | - 723.95 |
| Net earnings | 3 759.98 | -1 750.20 | -3 744.19 | 1 491.59 | 2 530.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.53 | 269.51 | 698.82 | 1 147.18 | 726.66 |
| Investments total | 672.53 | 269.51 | 698.82 | 1 147.18 | 726.66 |
| Non-current loans receivable | 4 061.45 | 1 477.00 | 1 490.00 | 1 200.00 | |
| Long term receivables total | 4 061.45 | 1 477.00 | 1 490.00 | 1 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816.89 | 1 341.97 | 947.51 | 379.98 | 296.10 |
| Prepayments and accrued income | 9.14 | 12.87 | 15.39 | ||
| Current other receivables | 1 167.69 | 0.00 | 0.10 | ||
| Current deferred tax assets | 762.17 | 1 758.86 | 1 205.46 | 158.68 | |
| Short term receivables total | 2 984.59 | 2 104.14 | 2 715.51 | 1 598.31 | 470.27 |
| Other current investments | 9 029.00 | 9 915.91 | 5 433.94 | 7 369.53 | 7 528.50 |
| Cash and bank deposits | 332.81 | 643.29 | 223.62 | 611.23 | 263.22 |
| Cash and cash equivalents | 9 361.81 | 10 559.19 | 5 657.56 | 7 980.76 | 7 791.72 |
| Balance sheet total (assets) | 17 080.37 | 14 409.85 | 10 561.89 | 11 926.26 | 8 988.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.60 | 80.00 | 122.00 |
| Retained earnings | 12 333.07 | 15 978.66 | 14 110.85 | 10 286.66 | 6 139.01 |
| Profit of the financial year | 3 759.98 | -1 750.20 | -3 744.19 | 1 491.59 | 2 530.24 |
| Shareholders equity total | 16 256.06 | 14 392.85 | 10 534.26 | 11 908.26 | 8 841.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 27.63 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 817.32 | 129.41 | |||
| Current liabilities total | 824.32 | 17.00 | 27.63 | 18.00 | 147.41 |
| Balance sheet total (liabilities) | 17 080.37 | 14 409.85 | 10 561.89 | 11 926.26 | 8 988.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.