ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 31468590
Damgårdvej 6, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -5.64 | - 150.40 | -26.03 | -21.25 |
| EBIT | -5.43 | -5.64 | - 150.40 | -26.03 | -21.25 |
| Other financial income | 19.96 | 25.15 | 24.50 | 367.77 | 467.49 |
| Other financial expenses | -3.90 | -7.19 | - 142.56 | -69.53 | -77.44 |
| Income from other inv. held as non-curr. assets | 12.54 | 113.05 | |||
| Net income from associates (fin.) | 261.24 | 325.69 | 5 392.45 | 60.30 | 2 066.36 |
| Pre-tax profit | 271.87 | 338.02 | 5 123.98 | 345.05 | 2 548.20 |
| Income taxes | -2.33 | -2.73 | 32.12 | -62.65 | - 106.35 |
| Net earnings | 269.54 | 335.29 | 5 156.09 | 282.40 | 2 441.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 288.45 | 1 401.14 | 63.59 | 123.89 | 190.25 |
| Other receivables | -0.00 | ||||
| Investments total | 1 288.45 | 1 401.14 | 63.59 | 123.89 | 190.25 |
| Non-curr. owed by particip. interest comp. | 639.74 | 652.29 | 665.33 | ||
| Non-current other receivables | 2 100.00 | ||||
| Long term receivables total | 639.74 | 652.29 | 2 765.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.57 | ||||
| Current owed by particip. interest comp. | 627.12 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 19.67 | 7.27 | 32.62 | ||
| Short term receivables total | 622.24 | 634.39 | 32.62 | ||
| Other current investments | 4 121.91 | 5 851.74 | 6 091.00 | ||
| Cash and bank deposits | 1 016.26 | 1 113.71 | 2 248.27 | 280.16 | 29.56 |
| Cash and cash equivalents | 1 016.26 | 1 113.71 | 6 370.18 | 6 131.90 | 6 120.56 |
| Balance sheet total (assets) | 2 926.95 | 3 149.24 | 7 106.14 | 6 908.07 | 9 076.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 214.20 | 500.00 | 300.00 | 200.00 |
| Other reserves | 388.70 | 927.39 | 43.59 | 103.89 | 170.25 |
| Retained earnings | 2 028.21 | 544.86 | 1 263.95 | 6 059.75 | 6 075.79 |
| Profit of the financial year | 269.54 | 335.29 | 5 156.09 | 282.40 | 2 441.86 |
| Shareholders equity total | 2 924.45 | 3 146.74 | 7 088.64 | 6 871.04 | 9 012.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 17.50 | 17.50 | 19.00 |
| Short-term deferred tax liabilities | 19.53 | 44.25 | |||
| Current liabilities total | 2.50 | 2.50 | 17.50 | 37.03 | 63.25 |
| Balance sheet total (liabilities) | 2 926.95 | 3 149.24 | 7 106.14 | 6 908.07 | 9 076.14 |
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