Holbæk Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42223948
Ahlgade 39, 4300 Holbæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.10-71.484.69
EBIT30.10-71.484.69
Other financial income0.30
Other financial expenses-0.45-1.16-0.05
Pre-tax profit29.66-72.644.95
Income taxes-6.51
Net earnings23.14-72.644.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors79.2124.34
Current other receivables9.196.7325.95
Current deferred tax assets2.00
Short term receivables total88.406.7352.30
Cash and bank deposits11.267.5861.46
Cash and cash equivalents11.267.5861.46
Balance sheet total (assets)99.6614.31113.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings23.14-49.49
Profit of the financial year23.14-72.644.95
Shareholders equity total63.15-9.49-4.54
Non-current liabilities total
Current bonds11.3010.00
Current trade creditors27.0312.5057.74
Current owed to participating50.55
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities2.98
Current liabilities total36.5223.80118.30
Balance sheet total (liabilities)99.6614.31113.75
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