Speciallæge Stig Holfort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811494
Ingeborgvej 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.25 | -10.00 | -10.00 | -51.58 |
| EBIT | -5.67 | -6.25 | -10.00 | -10.00 | -51.58 |
| Other financial income | 11.70 | 49.69 | 103.57 | 241.37 | |
| Other financial expenses | -2.10 | -7.97 | -24.97 | -12.73 | -73.47 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 400.00 | 1 000.00 | 1 000.00 | 6 849.85 | |
| Pre-tax profit | -7.77 | 397.48 | 1 014.72 | 1 080.84 | 6 926.17 |
| Income taxes | 1.71 | -0.73 | -7.39 | -19.83 | -41.77 |
| Net earnings | -6.06 | 396.74 | 1 007.32 | 1 061.01 | 6 884.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.31 | 1 131.45 | 2 236.52 | 210.29 | |
| Current other receivables | 631.86 | ||||
| Current deferred tax assets | 548.20 | 1 136.10 | 424.29 | 189.00 | |
| Short term receivables total | 631.86 | 1 585.51 | 2 267.56 | 2 660.82 | 399.29 |
| Other current investments | 2 156.09 | ||||
| Cash and bank deposits | 39.70 | 39.35 | 47.72 | 802.28 | 6 675.57 |
| Cash and cash equivalents | 39.70 | 39.35 | 47.72 | 802.28 | 8 831.66 |
| Balance sheet total (assets) | 711.56 | 1 664.87 | 2 355.28 | 3 503.10 | 9 230.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -6.06 | 272.88 | 1 158.20 | 2 219.22 | |
| Profit of the financial year | -6.06 | 396.74 | 1 007.32 | 1 061.01 | 6 884.40 |
| Shareholders equity total | 33.94 | 430.68 | 1 438.00 | 2 381.22 | 9 143.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.63 | ||
| Current owed to participating | 47.47 | 49.37 | 51.78 | 55.14 | |
| Short-term deferred tax liabilities | 548.94 | 844.23 | 162.14 | 29.28 | |
| Other non-interest bearing current liabilities | 630.15 | 635.88 | 11.27 | 894.60 | 47.43 |
| Current liabilities total | 677.62 | 1 234.19 | 917.27 | 1 121.88 | 87.33 |
| Balance sheet total (liabilities) | 711.56 | 1 664.87 | 2 355.28 | 3 503.10 | 9 230.95 |
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