NHS AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29514291
Kantorparken 35, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.17 | -4.79 | |||
| Gross profit | -5.17 | -4.79 | -4.92 | -0.56 | -8.00 |
| EBIT | -5.17 | -4.79 | -4.92 | -0.56 | -8.00 |
| Other financial income | 80.88 | 148.73 | 92.36 | 31.30 | 280.23 |
| Other financial expenses | -44.20 | -46.32 | 48.68 | -52.55 | -9.46 |
| Net income from associates (fin.) | 330.61 | - 263.86 | |||
| Pre-tax profit | 362.12 | - 166.25 | 256.44 | -21.80 | 262.77 |
| Income taxes | -6.93 | -21.48 | -8.53 | -76.80 | -16.21 |
| Net earnings | 355.19 | - 187.72 | 247.91 | -98.60 | 246.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.79 | 1 111.92 | 1 329.60 | 965.82 | 1 163.26 |
| Investments total | 1 375.79 | 1 111.92 | 1 329.60 | 965.82 | 1 163.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 11.11 | ||||
| Other current investments | 346.29 | 490.13 | 574.30 | 954.93 | |
| Cash and bank deposits | 7.25 | 7.14 | 8.60 | 3.76 | 15.40 |
| Cash and cash equivalents | 353.53 | 497.26 | 582.90 | 958.69 | 15.40 |
| Balance sheet total (assets) | 1 740.43 | 1 609.19 | 1 912.50 | 1 924.51 | 1 178.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 702.10 | 438.24 | 655.92 | ||
| Retained earnings | - 355.19 | 263.86 | - 141.54 | 762.29 | 663.69 |
| Profit of the financial year | 355.19 | - 187.72 | 247.91 | -98.60 | 246.56 |
| Shareholders equity total | 827.10 | 639.38 | 887.29 | 788.69 | 1 035.25 |
| Non-current advances received | 1 004.07 | ||||
| Non-current other liabilities | 909.08 | 955.40 | |||
| Non-current liabilities total | 909.08 | 955.40 | 1 004.07 | ||
| Current trade creditors | 4.25 | 4.25 | 4.25 | ||
| Short-term deferred tax liabilities | 10.16 | 16.89 | 80.15 | 13.85 | |
| Other non-interest bearing current liabilities | 1 055.67 | 129.56 | |||
| Current liabilities total | 4.25 | 14.41 | 21.14 | 1 135.82 | 143.41 |
| Balance sheet total (liabilities) | 1 740.43 | 1 609.19 | 1 912.50 | 1 924.51 | 1 178.66 |
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