SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533542
Heliosvej 2, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.63 | -5.75 | -6.88 | -8.13 |
| EBIT | -4.69 | -5.63 | -5.75 | -6.88 | -8.13 |
| Other financial income | 25.69 | 26.72 | 27.79 | 28.90 | 20.63 |
| Other financial expenses | -21.59 | -27.87 | -33.49 | -38.00 | -52.55 |
| Net income from associates (fin.) | -8.44 | 84.76 | 174.56 | 477.99 | 556.61 |
| Pre-tax profit | -9.03 | 77.98 | 163.11 | 462.01 | 516.56 |
| Income taxes | -4.41 | 1.98 | 2.03 | 1.40 | -1.13 |
| Net earnings | -13.44 | 79.97 | 165.14 | 463.41 | 515.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.19 | 228.95 | 323.51 | 626.50 | 733.11 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 169.19 | 253.95 | 348.51 | 651.50 | 758.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 667.96 | 694.68 | 722.46 | 751.36 | 1 044.52 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 9.00 | 23.53 | 52.04 | 133.26 | 156.97 |
| Short term receivables total | 676.96 | 718.20 | 774.50 | 884.62 | 1 201.54 |
| Cash and bank deposits | 204.70 | 548.98 | |||
| Cash and cash equivalents | 204.70 | 548.98 | |||
| Balance sheet total (assets) | 846.15 | 972.15 | 1 123.01 | 1 740.82 | 2 508.62 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.19 | 23.95 | 23.51 | 51.49 | 108.10 |
| Retained earnings | 69.46 | -63.14 | - 100.53 | -85.38 | 186.42 |
| Profit of the financial year | -13.44 | 79.97 | 165.14 | 463.41 | 515.43 |
| Shareholders equity total | 313.20 | 280.17 | 330.92 | 676.53 | 1 069.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.37 | 119.41 | 109.53 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 270.57 | 366.08 | 466.88 | 485.56 | 504.98 |
| Current owed to group member | 180.63 | 191.06 | 165.78 | 398.55 | 891.06 |
| Short-term deferred tax liabilities | 11.05 | 45.52 | 127.84 | 38.26 | |
| Other non-interest bearing current liabilities | 47.97 | ||||
| Current liabilities total | 532.94 | 691.98 | 792.09 | 1 064.29 | 1 438.67 |
| Balance sheet total (liabilities) | 846.15 | 972.15 | 1 123.01 | 1 740.82 | 2 508.62 |
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