GROUPCARE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21760145
Vester Farimagsgade 15, 1606 København V
tel: 46984000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -8.97 | -6.88 | -5.03 | - 538.63 |
| EBIT | -7.70 | -8.97 | -6.88 | -5.03 | - 538.63 |
| Other financial income | 40.48 | 139.67 | |||
| Other financial expenses | -47.60 | -11.55 | -21.21 | -20.48 | -21.30 |
| Net income from associates (fin.) | 1 816.92 | 1 011.29 | -1 459.26 | 110.53 | 56 197.20 |
| Pre-tax profit | 1 802.11 | 990.76 | -1 487.35 | 85.02 | 55 776.94 |
| Income taxes | 3.26 | 4.51 | 6.18 | 5.61 | - 380.48 |
| Net earnings | 1 805.37 | 995.28 | -1 481.17 | 90.63 | 55 396.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.48 | 1 027.77 | |||
| Investments total | 16.48 | 1 027.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 891.76 | ||||
| Current deferred tax assets | 364.18 | 368.69 | 374.87 | 380.48 | |
| Short term receivables total | 364.18 | 368.69 | 374.87 | 380.48 | 12 891.76 |
| Cash and bank deposits | 0.06 | 0.05 | 40 516.03 | ||
| Cash and cash equivalents | 0.06 | 0.05 | 40 516.03 | ||
| Balance sheet total (assets) | 380.71 | 1 396.51 | 374.87 | 380.48 | 53 407.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 771.62 | 4 771.62 | 4 771.62 | 4 771.62 | 400.00 |
| Shares repurchased | 51 555.61 | ||||
| Retained earnings | -9 640.31 | -7 834.94 | -6 839.66 | -8 303.10 | -55 396.46 |
| Profit of the financial year | 1 805.37 | 995.28 | -1 481.17 | 90.63 | 55 396.46 |
| Shareholders equity total | -3 063.31 | -2 068.04 | -3 549.21 | -3 440.85 | 51 955.61 |
| Provisions | 431.50 | 303.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 3 283.43 | 1 383.43 | 1 383.43 | 1 383.43 | 1 383.43 |
| Current owed to group member | 100.00 | 2 020.52 | 2 048.56 | 2 076.54 | |
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.60 | 8.13 | 18.75 |
| Current liabilities total | 3 444.03 | 3 464.54 | 3 492.58 | 3 518.09 | 1 452.18 |
| Balance sheet total (liabilities) | 380.71 | 1 396.51 | 374.87 | 380.48 | 53 407.79 |
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