Speciallæge Ida Norgil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44165392
Kirkegårdsvej 25 A, 2300 København S
tel: 38871848
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -15.15 |
| EBIT | -10.00 | -15.15 |
| Other financial income | 2.39 | 289.33 |
| Other financial expenses | - 111.48 | - 137.04 |
| Net income from associates (fin.) | 1 250.00 | |
| Pre-tax profit | - 119.09 | 1 387.14 |
| Income taxes | 5.43 | -19.42 |
| Net earnings | - 113.66 | 1 367.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 255.48 | 4 255.48 |
| Investments total | 4 255.48 | 4 255.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.15 | |
| Current deferred tax assets | 388.17 | 459.32 |
| Short term receivables total | 388.17 | 460.47 |
| Other current investments | 730.57 | 2 409.72 |
| Cash and bank deposits | 727.34 | 877.39 |
| Cash and cash equivalents | 1 457.91 | 3 287.11 |
| Balance sheet total (assets) | 6 101.56 | 8 003.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 4 154.48 | 3 973.33 |
| Profit of the financial year | - 113.66 | 1 367.73 |
| Shareholders equity total | 4 141.83 | 5 448.55 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 942.00 | 2 475.82 |
| Short-term deferred tax liabilities | 7.73 | 68.69 |
| Current liabilities total | 1 959.73 | 2 554.50 |
| Balance sheet total (liabilities) | 6 101.56 | 8 003.06 |
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