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 length1212121212
Net sales
Gross profit153.98194.79143.16132.52294.69
Total depreciation-12.24-12.24-12.24-12.24
EBIT141.75182.56130.92120.28294.69
Other financial income0.72
Other financial expenses-4.92-7.01-9.16-12.23-14.25
Pre-tax profit136.83175.55121.76108.05281.16
Income taxes-31.75-43.03-28.03-24.61-64.00
Net earnings105.08132.5193.7483.44217.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.7124.4712.24
Tangible assets total36.7124.4712.24
Other receivables39.9039.9039.9039.9039.90
Investments total39.9039.9039.9039.9039.90
Long term receivables total
Inventories total
Current trade debtors93.5399.07115.61116.94114.24
Current other receivables0.01
Current deferred tax assets0.67
Short term receivables total93.5399.74115.61116.94114.24
Cash and bank deposits659.40254.18348.56474.62769.22
Cash and cash equivalents659.40254.18348.56474.62769.22
Balance sheet total (assets)829.54418.29516.30631.46923.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased550.00200.00
Retained earnings-28.63- 123.548.97102.70186.14
Profit of the financial year105.08132.5193.7483.44217.17
Shareholders equity total706.46288.97182.71266.14483.31
Provisions2.69
Non-current liabilities total
Current owed to group member73.3767.09289.37326.76354.57
Short-term deferred tax liabilities31.7542.5524.6627.3064.00
Other non-interest bearing current liabilities17.9719.6916.8711.2521.48
Current liabilities total123.08129.32330.91365.31440.05
Balance sheet total (liabilities)829.54418.29516.30631.46923.36
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