SYMBION FONDEN — Credit Rating and Financial Key Figures
CVR number: 10498384
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.48 | 402.19 | 402.96 | 413.42 | 456.04 |
| External services | -32.18 | -32.19 | -32.50 | -33.41 | -33.00 |
| Gross profit | 367.30 | 370.00 | 370.46 | 380.02 | 423.04 |
| EBIT | 367.30 | 370.00 | 370.46 | 380.02 | 423.04 |
| Other financial income | 10.96 | ||||
| Other financial expenses | -9.72 | -7.41 | -5.71 | -4.41 | -0.00 |
| Pre-tax profit | 357.58 | 362.59 | 364.75 | 375.60 | 434.00 |
| Net earnings | 357.58 | 362.59 | 364.75 | 375.60 | 434.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 306.71 | 20 306.71 | 20 306.71 | 20 306.71 | 20 306.71 |
| Investments total | 20 306.71 | 20 306.71 | 20 306.71 | 20 306.71 | 20 306.71 |
| Non-current loans receivable | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.23 | ||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 475.23 | 0.50 | |||
| Cash and bank deposits | 1 461.53 | 1 340.15 | 880.13 | 1 213.97 | 1 652.58 |
| Cash and cash equivalents | 1 461.53 | 1 340.15 | 880.13 | 1 213.97 | 1 652.58 |
| Balance sheet total (assets) | 21 823.74 | 22 177.59 | 21 242.33 | 21 576.17 | 22 015.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 307.00 | 20 307.00 | 20 307.00 | 20 307.00 | 20 307.00 |
| Shares repurchased | 982.03 | 444.62 | 409.37 | 784.98 | 1 218.98 |
| Retained earnings | 44.72 | 39.71 | 37.55 | 26.70 | -31.70 |
| Profit of the financial year | 357.58 | 362.59 | 364.75 | 375.60 | 434.00 |
| Shareholders equity total | 21 691.33 | 21 153.92 | 21 118.67 | 21 494.28 | 21 928.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.50 | ||||
| Other non-interest bearing current liabilities | 104.90 | 1 023.67 | 123.66 | 81.90 | 87.01 |
| Current liabilities total | 132.40 | 1 023.67 | 123.66 | 81.90 | 87.01 |
| Balance sheet total (liabilities) | 21 823.74 | 22 177.59 | 21 242.33 | 21 576.17 | 22 015.28 |
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.