SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16987549
Granparken 109, 2800 Kongens Lyngby
tel: 96102120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.41 | -11.41 | -23.67 | 11.21 | 9.90 |
| Employee benefit expenses | - 427.88 | - 415.19 | - 406.00 | - 431.02 | - 388.09 |
| Total depreciation | -27.31 | -27.31 | -31.85 | -31.85 | -31.85 |
| EBIT | - 480.60 | - 453.90 | - 461.51 | - 451.67 | - 410.05 |
| Other financial income | 369.79 | 601.58 | 585.89 | 644.54 | 498.88 |
| Other financial expenses | - 291.29 | -99.96 | - 682.31 | - 183.74 | - 467.28 |
| Pre-tax profit | - 402.09 | 47.72 | - 557.93 | 9.14 | - 378.45 |
| Income taxes | 88.52 | -10.48 | 121.70 | -5.67 | 82.74 |
| Net earnings | - 313.57 | 37.23 | - 436.23 | 3.47 | - 295.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 962.30 | 1 025.82 | 993.97 | 962.11 | 930.26 |
| Tangible assets total | 962.30 | 1 025.82 | 993.97 | 962.11 | 930.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 183.41 | 172.92 | 362.16 | 243.04 | 314.49 |
| Short term receivables total | 183.41 | 172.92 | 362.16 | 243.04 | 314.49 |
| Other current investments | 942.33 | 3 420.98 | 2 134.83 | 3 129.65 | 2 770.86 |
| Cash and bank deposits | 4 633.03 | 1 826.10 | 2 184.43 | 1 066.67 | 760.63 |
| Cash and cash equivalents | 5 575.36 | 5 247.07 | 4 319.26 | 4 196.32 | 3 531.49 |
| Balance sheet total (assets) | 6 721.07 | 6 445.82 | 5 675.38 | 5 401.47 | 4 776.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 431.44 | 5 817.86 | 5 555.10 | 4 818.87 | 4 522.34 |
| Profit of the financial year | - 313.57 | 37.23 | - 436.23 | 3.47 | - 295.71 |
| Shareholders equity total | 6 617.86 | 6 355.10 | 5 618.87 | 5 322.34 | 4 726.64 |
| Non-current other liabilities | 16.50 | 16.50 | |||
| Non-current liabilities total | 16.50 | 16.50 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 4.68 | 4.68 | 4.68 | 4.68 | 4.19 |
| Short-term deferred tax liabilities | 33.71 | ||||
| Other non-interest bearing current liabilities | 68.27 | 22.07 | 38.08 | 60.70 | 31.66 |
| Current liabilities total | 86.71 | 74.22 | 56.51 | 79.13 | 49.60 |
| Balance sheet total (liabilities) | 6 721.07 | 6 445.82 | 5 675.38 | 5 401.47 | 4 776.23 |
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