Klinik Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40866280
Ewalds Have 80, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.00 | -98.00 | 57.00 | - 103.11 |
| Employee benefit expenses | -66.00 | -5.00 | -17.00 | -11.26 |
| Total depreciation | -12.00 | -30.00 | -30.00 | -29.77 |
| EBIT | - 209.00 | - 133.00 | 10.00 | - 144.14 |
| Other financial expenses | -1.00 | -7.00 | -7.00 | -8.44 |
| Pre-tax profit | - 210.00 | - 140.00 | 3.00 | - 152.58 |
| Income taxes | 46.00 | 31.00 | -1.00 | 33.57 |
| Net earnings | - 164.00 | - 109.00 | 2.00 | - 119.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.00 | 108.00 | 78.00 | 48.33 |
| Tangible assets total | 138.00 | 108.00 | 78.00 | 48.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 91.00 | 159.00 | 27.69 |
| Inventories total | 15.00 | 91.00 | 159.00 | 27.69 |
| Current trade debtors | 8.00 | 4.00 | 9.63 | |
| Current amounts owed by group member comp. | 96.42 | |||
| Current other receivables | 59.00 | 9.00 | 7.00 | |
| Current deferred tax assets | 46.00 | 34.00 | 30.20 | |
| Short term receivables total | 105.00 | 51.00 | 11.00 | 136.24 |
| Cash and bank deposits | 9.00 | 15.84 | ||
| Cash and cash equivalents | 9.00 | 15.84 | ||
| Balance sheet total (assets) | 258.00 | 250.00 | 257.00 | 228.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.00 | 111.00 | 3.00 | 119.81 |
| Profit of the financial year | - 164.00 | - 109.00 | 2.00 | - 119.02 |
| Shareholders equity total | 41.00 | 42.00 | 45.00 | 40.79 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 10.00 | ||
| Current owed to group member | 52.00 | 28.00 | 29.00 | |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 164.00 | 170.00 | 177.00 | 187.31 |
| Current liabilities total | 217.00 | 208.00 | 209.00 | 187.31 |
| Balance sheet total (liabilities) | 258.00 | 250.00 | 257.00 | 228.10 |
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