Holbæk Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42223948
Ahlgade 39, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.10 | -71.48 | 4.69 |
| EBIT | 30.10 | -71.48 | 4.69 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.45 | -1.16 | -0.05 |
| Pre-tax profit | 29.66 | -72.64 | 4.95 |
| Income taxes | -6.51 | ||
| Net earnings | 23.14 | -72.64 | 4.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.21 | 24.34 | |
| Current other receivables | 9.19 | 6.73 | 25.95 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 88.40 | 6.73 | 52.30 |
| Cash and bank deposits | 11.26 | 7.58 | 61.46 |
| Cash and cash equivalents | 11.26 | 7.58 | 61.46 |
| Balance sheet total (assets) | 99.66 | 14.31 | 113.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.14 | -49.49 | |
| Profit of the financial year | 23.14 | -72.64 | 4.95 |
| Shareholders equity total | 63.15 | -9.49 | -4.54 |
| Non-current liabilities total | |||
| Current bonds | 11.30 | 10.00 | |
| Current trade creditors | 27.03 | 12.50 | 57.74 |
| Current owed to participating | 50.55 | ||
| Short-term deferred tax liabilities | 6.51 | ||
| Other non-interest bearing current liabilities | 2.98 | ||
| Current liabilities total | 36.52 | 23.80 | 118.30 |
| Balance sheet total (liabilities) | 99.66 | 14.31 | 113.75 |
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