Sundhedshuset Taars ApS — Credit Rating and Financial Key Figures
CVR number: 38416588
Havelundsvej 27, 9830 Tårs
oleback@hotmail.com
tel: 20132022
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.93 | 321.24 | 331.70 | 338.00 | 316.38 |
| Other operating expenses | - 311.58 | ||||
| Total depreciation | -66.64 | -54.03 | -54.03 | -54.00 | -54.03 |
| EBIT | -80.29 | 267.22 | 277.67 | 284.00 | 262.36 |
| Other financial expenses | - 168.18 | - 143.62 | - 134.04 | - 123.00 | - 145.90 |
| Pre-tax profit | - 248.47 | 123.60 | 143.63 | 161.00 | 116.46 |
| Income taxes | -18.35 | -27.36 | -40.56 | -48.00 | -37.58 |
| Net earnings | - 266.82 | 96.24 | 103.07 | 113.00 | 78.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.92 | 2 602.90 | 2 548.87 | 2 494.00 | 3 337.61 |
| Tangible assets total | 2 656.92 | 2 602.90 | 2 548.87 | 2 494.00 | 3 337.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 0.10 | |||
| Current deferred tax assets | 14.28 | 25.18 | 27.14 | 26.00 | 25.16 |
| Short term receivables total | 14.28 | 25.18 | 27.14 | 33.00 | 25.26 |
| Cash and bank deposits | 44.17 | 2.49 | 36.13 | 6.00 | 14.38 |
| Cash and cash equivalents | 44.17 | 2.49 | 36.13 | 6.00 | 14.38 |
| Balance sheet total (assets) | 2 715.37 | 2 630.56 | 2 612.14 | 2 533.00 | 3 377.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -62.77 | - 329.59 | - 233.36 | - 130.00 | -17.07 |
| Profit of the financial year | - 266.82 | 96.24 | 103.07 | 113.00 | 78.88 |
| Shareholders equity total | 70.41 | 166.64 | 269.71 | 383.00 | 461.81 |
| Non-current loans from credit institutions | 2 283.28 | 2 091.43 | 1 917.64 | 1 708.00 | 2 497.21 |
| Non-current accruals and deferred income | 127.87 | 123.38 | 118.88 | 114.00 | 109.88 |
| Non-current other liabilities | 15.00 | 27.00 | 39.00 | 51.00 | 63.00 |
| Non-current liabilities total | 2 426.16 | 2 241.80 | 2 075.51 | 1 873.00 | 2 670.08 |
| Current loans from credit institutions | 185.58 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 18.00 | 17.50 |
| Current owed to participating | 191.86 | 202.32 | 215.00 | 168.65 | |
| Short-term deferred tax liabilities | 15.73 | 8.26 | 40.53 | 39.00 | 20.59 |
| Other non-interest bearing current liabilities | 2.08 | 34.13 | |||
| Accruals and deferred income | 4.50 | 4.50 | 5.00 | 4.50 | |
| Current liabilities total | 218.81 | 222.11 | 266.92 | 277.00 | 245.36 |
| Balance sheet total (liabilities) | 2 715.37 | 2 630.56 | 2 612.14 | 2 533.00 | 3 377.25 |
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