HEALTHCARE GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32933319
Rosenkildevej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.98 | 194.79 | 143.16 | 132.52 | 294.69 |
| Total depreciation | -12.24 | -12.24 | -12.24 | -12.24 | |
| EBIT | 141.75 | 182.56 | 130.92 | 120.28 | 294.69 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -4.92 | -7.01 | -9.16 | -12.23 | -14.25 |
| Pre-tax profit | 136.83 | 175.55 | 121.76 | 108.05 | 281.16 |
| Income taxes | -31.75 | -43.03 | -28.03 | -24.61 | -64.00 |
| Net earnings | 105.08 | 132.51 | 93.74 | 83.44 | 217.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.71 | 24.47 | 12.24 | ||
| Tangible assets total | 36.71 | 24.47 | 12.24 | ||
| Other receivables | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 |
| Investments total | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.53 | 99.07 | 115.61 | 116.94 | 114.24 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 93.53 | 99.74 | 115.61 | 116.94 | 114.24 |
| Cash and bank deposits | 659.40 | 254.18 | 348.56 | 474.62 | 769.22 |
| Cash and cash equivalents | 659.40 | 254.18 | 348.56 | 474.62 | 769.22 |
| Balance sheet total (assets) | 829.54 | 418.29 | 516.30 | 631.46 | 923.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 200.00 | |||
| Retained earnings | -28.63 | - 123.54 | 8.97 | 102.70 | 186.14 |
| Profit of the financial year | 105.08 | 132.51 | 93.74 | 83.44 | 217.17 |
| Shareholders equity total | 706.46 | 288.97 | 182.71 | 266.14 | 483.31 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 73.37 | 67.09 | 289.37 | 326.76 | 354.57 |
| Short-term deferred tax liabilities | 31.75 | 42.55 | 24.66 | 27.30 | 64.00 |
| Other non-interest bearing current liabilities | 17.97 | 19.69 | 16.87 | 11.25 | 21.48 |
| Current liabilities total | 123.08 | 129.32 | 330.91 | 365.31 | 440.05 |
| Balance sheet total (liabilities) | 829.54 | 418.29 | 516.30 | 631.46 | 923.36 |
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