SPECIALLÆGE PIA JUUL SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215073
Fisketorvet 4-6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.36 | -12.45 | -14.26 | -11.67 | -7.42 |
EBIT | -8.36 | -12.45 | -14.26 | -11.67 | -7.42 |
Other financial income | 20.31 | 52.03 | 72.90 | 73.52 | 143.04 |
Other financial expenses | -3.02 | -2.80 | - 207.66 | -0.00 | |
Net income from associates (fin.) | 590.22 | 306.01 | 389.29 | 505.29 | 407.01 |
Pre-tax profit | 599.15 | 342.79 | 240.27 | 567.13 | 542.64 |
Income taxes | -0.67 | -0.75 | |||
Net earnings | 599.15 | 342.12 | 240.27 | 567.13 | 541.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 664.32 | 420.32 | 509.61 | 664.91 | 571.92 |
Investments total | 664.32 | 420.32 | 509.61 | 664.91 | 571.92 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 185.60 | ||||
Current deferred tax assets | 1.98 | 1.53 | 16.04 | 4.48 | 3.06 |
Short term receivables total | 1.98 | 1.53 | 201.64 | 4.48 | 3.06 |
Other current investments | 272.44 | 967.49 | 812.39 | 872.21 | 1 764.73 |
Cash and bank deposits | 467.64 | 71.89 | 41.54 | 427.32 | 50.23 |
Cash and cash equivalents | 740.08 | 1 039.39 | 853.93 | 1 299.53 | 1 814.96 |
Balance sheet total (assets) | 1 406.37 | 1 461.25 | 1 565.18 | 1 968.92 | 2 389.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 325.00 | 160.00 | 117.80 | 122.00 | 135.00 |
Other reserves | 39.91 | 46.92 | |||
Retained earnings | 352.17 | 791.31 | 1 015.64 | 1 094.00 | 1 519.12 |
Profit of the financial year | 599.15 | 342.12 | 240.27 | 567.13 | 541.89 |
Shareholders equity total | 1 401.31 | 1 418.43 | 1 498.71 | 1 948.04 | 2 367.93 |
Non-current liabilities total | |||||
Current owed to participating | 0.68 | 38.43 | 52.10 | 6.50 | 14.00 |
Other non-interest bearing current liabilities | 4.38 | 4.38 | 14.38 | 14.38 | 8.00 |
Current liabilities total | 5.06 | 42.81 | 66.48 | 20.88 | 22.00 |
Balance sheet total (liabilities) | 1 406.37 | 1 461.25 | 1 565.18 | 1 968.92 | 2 389.93 |
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