ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS
CVR number: 27522459
Frydenhøj Alle 73, 2670 Greve
onh@onh-greve.dk
tel: 43901599
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.98 | 3 364.22 | 3 365.68 | 3 407.22 | 3 567.13 |
| Employee benefit expenses | -1 693.38 | -1 802.53 | -1 910.83 | -1 917.16 | -2 011.13 |
| Total depreciation | -49.67 | -58.67 | -72.72 | -28.98 | -28.98 |
| EBIT | 1 461.93 | 1 503.03 | 1 382.13 | 1 461.08 | 1 527.02 |
| Other financial income | 6.51 | 5.11 | |||
| Other financial expenses | -2.27 | -3.50 | -11.85 | -48.76 | -10.40 |
| Pre-tax profit | 1 466.18 | 1 504.64 | 1 370.28 | 1 412.32 | 1 516.62 |
| Income taxes | - 322.93 | - 331.21 | - 301.28 | - 309.19 | - 336.23 |
| Net earnings | 1 143.25 | 1 173.43 | 1 069.00 | 1 103.12 | 1 180.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.58 | 217.63 | 144.91 | 115.92 | 86.94 |
| Tangible assets total | 149.58 | 217.63 | 144.91 | 115.92 | 86.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.23 | 465.76 | 687.75 | 455.96 | 418.40 |
| Current amounts owed by group member comp. | 482.41 | 1 109.00 | 911.70 | ||
| Prepayments and accrued income | 6.76 | 10.83 | 6.23 | ||
| Current other receivables | 151.03 | 140.75 | 151.58 | 144.97 | 267.82 |
| Current deferred tax assets | 11.42 | 6.28 | 8.74 | 6.84 | 5.13 |
| Short term receivables total | 1 161.10 | 619.54 | 848.06 | 1 727.60 | 1 609.28 |
| Cash and bank deposits | 685.13 | 525.10 | 855.61 | 29.52 | 138.01 |
| Cash and cash equivalents | 685.13 | 525.10 | 855.61 | 29.52 | 138.01 |
| Balance sheet total (assets) | 1 995.81 | 1 362.27 | 1 848.58 | 1 873.05 | 1 834.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 450.00 | 1 104.77 | 1 100.00 | 1 100.00 |
| Other reserves | 3.12 | ||||
| Retained earnings | -1 080.91 | -1 137.66 | -1 069.00 | -1 100.00 | -1 100.00 |
| Profit of the financial year | 1 143.25 | 1 173.43 | 1 069.00 | 1 103.12 | 1 180.39 |
| Shareholders equity total | 1 287.34 | 610.77 | 1 229.77 | 1 228.12 | 1 308.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.68 | 93.84 | 39.01 | 77.31 | 45.11 |
| Current owed to group member | 111.56 | 53.45 | |||
| Short-term deferred tax liabilities | 319.08 | 326.07 | 307.30 | 334.52 | |
| Other non-interest bearing current liabilities | 273.71 | 220.03 | 526.34 | 260.32 | 146.09 |
| Current liabilities total | 708.47 | 751.50 | 618.81 | 644.92 | 525.72 |
| Balance sheet total (liabilities) | 1 995.81 | 1 362.27 | 1 848.58 | 1 873.05 | 1 834.23 |
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