HOLSTED LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34588910
Ringstedgade 188, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.62 | 666.70 | 697.84 | 851.37 | 866.90 |
| Total depreciation | - 112.63 | - 112.63 | - 112.63 | - 112.63 | - 112.63 |
| EBIT | 543.98 | 554.07 | 585.21 | 738.73 | 754.26 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | - 220.43 | - 216.34 | - 213.24 | - 293.12 | - 312.42 |
| Pre-tax profit | 323.55 | 337.73 | 371.97 | 445.68 | 442.09 |
| Income taxes | -96.36 | -99.88 | - 107.27 | - 123.62 | - 123.75 |
| Net earnings | 227.19 | 237.85 | 264.70 | 322.06 | 318.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 936.63 | 9 824.00 | 9 711.37 | 9 598.73 | 9 486.10 |
| Tangible assets total | 9 936.63 | 9 824.00 | 9 711.37 | 9 598.73 | 9 486.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 207.47 | 145.23 | 236.69 | 341.36 | 449.53 |
| Cash and cash equivalents | 207.47 | 145.23 | 236.69 | 341.36 | 449.53 |
| Balance sheet total (assets) | 10 144.10 | 9 969.23 | 9 948.06 | 9 940.10 | 9 935.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 414.91 | 642.10 | 879.95 | 1 144.65 | 1 466.71 |
| Profit of the financial year | 227.19 | 237.85 | 264.70 | 322.06 | 318.34 |
| Shareholders equity total | 722.10 | 959.95 | 1 224.65 | 1 546.71 | 1 865.05 |
| Non-current loans from credit institutions | 8 323.58 | 8 020.79 | 7 715.53 | 7 489.55 | 7 105.36 |
| Non-current other liabilities | 179.59 | 184.98 | |||
| Non-current deferred tax liabilities | 190.53 | 190.53 | 190.53 | ||
| Non-current liabilities total | 8 503.17 | 8 205.77 | 7 906.05 | 7 680.07 | 7 295.89 |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 19.00 | 19.00 |
| Current owed to group member | 44.94 | 44.94 | 44.94 | ||
| Short-term deferred tax liabilities | 68.36 | 69.88 | 73.27 | 83.62 | 73.75 |
| Other non-interest bearing current liabilities | 388.54 | 271.69 | 282.15 | 210.70 | 281.95 |
| Current liabilities total | 918.83 | 803.51 | 817.36 | 713.32 | 774.70 |
| Balance sheet total (liabilities) | 10 144.10 | 9 969.23 | 9 948.06 | 9 940.10 | 9 935.63 |
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