Speciallægeselskabet Nyhøj Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 43001043
Filosofgangen 23, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.91 | -79.83 | -6.90 |
| Total depreciation | - 117.07 | - 351.22 | - 405.83 |
| EBIT | - 172.98 | - 431.05 | - 412.72 |
| Other financial expenses | -63.85 | - 128.76 | - 148.92 |
| Net income from associates (fin.) | 1 708.48 | 2 433.43 | 3 143.76 |
| Pre-tax profit | 618.43 | 1 873.62 | 2 582.12 |
| Income taxes | - 135.28 | - 417.73 | - 554.89 |
| Net earnings | 483.15 | 1 455.89 | 2 027.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 920.83 | 2 618.68 | 3 687.21 |
| Intangible assets total | 2 920.83 | 2 618.68 | 3 687.21 |
| Machinery and equipment | 228.98 | 179.92 | 233.59 |
| Tangible assets total | 228.98 | 179.92 | 233.59 |
| Holdings in group member companies | 854.24 | 1 547.67 | 4 145.37 |
| Participating interests | 854.24 | ||
| Investments total | 1 708.48 | 1 547.67 | 4 145.37 |
| Non-current loans receivable | - 854.24 | ||
| Long term receivables total | - 854.24 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 847.91 | ||
| Current other receivables | 66.36 | 332.02 | 634.73 |
| Short term receivables total | 66.36 | 332.02 | 1 482.64 |
| Cash and bank deposits | 657.52 | 219.10 | |
| Cash and cash equivalents | 657.52 | 219.10 | |
| Balance sheet total (assets) | 4 070.42 | 5 335.81 | 9 767.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 483.15 | 1 939.04 | |
| Profit of the financial year | 483.15 | 1 455.89 | 2 027.23 |
| Shareholders equity total | 523.15 | 1 979.04 | 4 006.27 |
| Provisions | 77.00 | 114.00 | 172.00 |
| Non-current loans from credit institutions | 3 044.38 | 2 409.01 | 4 160.81 |
| Non-current liabilities total | 3 044.38 | 2 409.01 | 4 160.81 |
| Current loans from credit institutions | 342.61 | 376.00 | 185.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 52.02 | ||
| Short-term deferred tax liabilities | 58.27 | 380.73 | 496.89 |
| Other non-interest bearing current liabilities | 721.94 | ||
| Current liabilities total | 425.89 | 833.76 | 1 428.83 |
| Balance sheet total (liabilities) | 4 070.42 | 5 335.81 | 9 767.91 |
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