Speciallæge Charlotte Hasselholt Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43832670
Helsinkigade 18, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 113.84-20.78
Employee benefit expenses-40.76- 677.18
EBIT- 154.60- 697.96
Other financial income0.030.27
Other financial expenses-49.80-84.33
Net income from associates (fin.)422.261 583.17
Pre-tax profit217.89801.16
Income taxes-65.38- 177.05
Net earnings152.51624.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 640.592 148.76
Investments total2 640.592 148.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00162.36
Current deferred tax assets27.52
Short term receivables total50.00189.88
Cash and bank deposits211.87421.23
Cash and cash equivalents211.87421.23
Balance sheet total (assets)2 902.462 759.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00200.00
Retained earnings- 100.00- 147.49
Profit of the financial year152.51624.11
Shareholders equity total192.51716.63
Provisions2.59
Non-current loans from credit institutions2 028.211 435.81
Non-current liabilities total2 028.211 435.81
Current loans from credit institutions382.35346.00
Current trade creditors25.0028.25
Short-term deferred tax liabilities62.79207.15
Other non-interest bearing current liabilities209.0026.04
Current liabilities total679.14607.44
Balance sheet total (liabilities)2 902.462 759.87
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