SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389776
Brønsoddevej 5, 7120 Vejle Øst
eye@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 446.78 | 1 364.89 | 1 480.44 | 1 708.00 | 1 561.54 |
| External services | -42.89 | -42.73 | -41.07 | -33.34 | -38.51 |
| Gross profit | 1 403.89 | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 |
| EBIT | 1 403.89 | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 |
| Other financial income | 687.97 | 0.83 | |||
| Other financial expenses | -63.43 | 110.99 | -2 147.97 | 320.74 | 33.17 |
| Pre-tax profit | 2 028.43 | 3 288.84 | - 300.96 | 2 533.34 | 2 750.04 |
| Income taxes | - 128.67 | - 424.35 | 391.79 | - 181.57 | - 262.25 |
| Net earnings | 1 899.76 | 2 864.48 | 90.83 | 2 351.76 | 2 487.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 674.96 | 3 599.84 | 3 080.28 | 3 338.28 | 3 199.82 |
| Investments total | 3 674.96 | 3 599.84 | 3 080.28 | 3 338.28 | 3 199.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 310.00 | |||
| Current deferred tax assets | 28.71 | 76.80 | 475.26 | 268.82 | 470.39 |
| Short term receivables total | 28.75 | 386.80 | 475.26 | 268.82 | 470.39 |
| Other current investments | 11 869.20 | 13 925.11 | 12 068.49 | 9 458.50 | 12 635.02 |
| Cash and bank deposits | 460.62 | 190.05 | 205.03 | 5.23 | 5.39 |
| Cash and cash equivalents | 12 329.81 | 14 115.16 | 12 273.52 | 9 463.73 | 12 640.41 |
| Balance sheet total (assets) | 16 033.52 | 18 101.81 | 15 829.06 | 13 070.83 | 16 310.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 833.00 | 867.00 | 5 000.00 | 500.00 | 650.00 |
| Retained earnings | 11 557.18 | 12 589.94 | 10 454.42 | 9 485.26 | 11 187.02 |
| Profit of the financial year | 1 899.76 | 2 864.48 | 90.83 | 2 351.76 | 2 487.80 |
| Shareholders equity total | 14 369.94 | 16 401.42 | 15 625.26 | 12 417.02 | 14 404.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 546.63 | 1 695.39 | 198.73 | 634.69 | 1 807.88 |
| Short-term deferred tax liabilities | 111.95 | 14.12 | 92.91 | ||
| Current liabilities total | 1 663.58 | 1 700.39 | 203.80 | 653.81 | 1 905.79 |
| Balance sheet total (liabilities) | 16 033.52 | 18 101.81 | 15 829.06 | 13 070.83 | 16 310.61 |
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