Gesundheit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37642231
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.82 | 80.25 | - 135.66 | ||
| External services | -8.17 | -11.17 | -9.05 | ||
| Gross profit | -10.76 | -8.39 | 418.65 | 69.08 | - 144.71 |
| EBIT | -10.76 | -8.39 | 418.65 | 69.08 | - 144.71 |
| Other financial income | 70.77 | 36.88 | 20.94 | 202.69 | 456.51 |
| Other financial expenses | -16.01 | -20.08 | - 181.84 | -18.93 | -26.11 |
| Net income from associates (fin.) | 932.42 | - 150.54 | |||
| Pre-tax profit | 976.42 | - 142.13 | 257.75 | 252.83 | 285.68 |
| Income taxes | -10.94 | -2.69 | 36.97 | -38.35 | -93.50 |
| Net earnings | 965.47 | - 144.82 | 294.72 | 214.49 | 192.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 095.71 | 745.17 | 1 171.99 | 992.24 | 856.58 |
| Investments total | 2 095.71 | 745.17 | 1 171.99 | 992.24 | 856.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.66 | ||||
| Current deferred tax assets | 268.02 | 42.60 | 129.77 | 30.50 | 24.85 |
| Short term receivables total | 268.02 | 42.60 | 129.77 | 30.50 | 45.51 |
| Other current investments | 295.98 | 839.79 | 706.21 | 1 182.25 | 1 625.90 |
| Cash and bank deposits | 1.11 | 39.44 | 22.46 | 44.12 | 23.12 |
| Cash and cash equivalents | 297.09 | 879.22 | 728.67 | 1 226.37 | 1 649.03 |
| Balance sheet total (assets) | 2 660.82 | 1 666.99 | 2 030.43 | 2 249.11 | 2 551.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 640.00 | 150.00 | 230.00 | ||
| Other reserves | 1 338.57 | 414.85 | 195.10 | 59.44 | |
| Retained earnings | - 872.06 | 1 431.98 | 722.31 | 1 236.78 | 1 356.93 |
| Profit of the financial year | 965.47 | - 144.82 | 294.72 | 214.49 | 192.18 |
| Shareholders equity total | 2 121.98 | 1 337.16 | 1 631.88 | 1 696.37 | 1 888.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.70 | 8.70 |
| Current owed to participating | 14.95 | 0.86 | 0.86 | 0.86 | |
| Current owed to group member | 260.68 | 320.03 | 389.03 | 543.18 | 563.08 |
| Short-term deferred tax liabilities | 256.96 | 2.69 | 65.50 | ||
| Other non-interest bearing current liabilities | 2.41 | 25.28 | |||
| Current liabilities total | 538.84 | 329.83 | 398.55 | 552.74 | 662.57 |
| Balance sheet total (liabilities) | 2 660.82 | 1 666.99 | 2 030.43 | 2 249.11 | 2 551.12 |
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