CARETAG HEALTHCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26325625
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.75 | -13.50 | -99.00 | -42.00 | -13.61 |
| EBIT | -77.75 | -13.50 | -99.00 | -42.00 | -13.61 |
| Other financial income | 131.01 | 1.44 | 2.00 | ||
| Other financial expenses | -0.41 | -1.95 | -1.00 | -2.00 | -1.68 |
| Net income from associates (fin.) | 2 568.18 | - 635.57 | - 663.00 | 1 277.00 | |
| Pre-tax profit | 2 621.03 | - 649.59 | - 763.00 | 1 235.00 | -15.30 |
| Income taxes | -24.00 | 4.34 | -20.00 | ||
| Net earnings | 2 597.03 | - 645.25 | - 783.00 | 1 235.00 | -15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Holdings in group member companies | 2 120.75 | ||||
| Participating interests | 1 485.17 | 1 123.00 | 366.00 | 407.28 | |
| Investments total | 2 120.75 | 1 485.17 | 1 123.00 | 366.00 | 407.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | ||||
| Current other receivables | 6.39 | 6.00 | |||
| Current deferred tax assets | 16.00 | 20.34 | |||
| Short term receivables total | 22.30 | 26.73 | 6.00 | ||
| Cash and bank deposits | 451.73 | 449.49 | 1.00 | 4.00 | 0.64 |
| Cash and cash equivalents | 451.73 | 449.49 | 1.00 | 4.00 | 0.64 |
| Balance sheet total (assets) | 2 594.78 | 1 961.40 | 1 130.00 | 370.00 | 407.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Other reserves | 2 120.75 | 1 463.20 | 801.00 | ||
| Retained earnings | -2 554.55 | 700.04 | 717.00 | -1 291.00 | -56.34 |
| Profit of the financial year | 2 597.03 | - 645.25 | - 783.00 | 1 235.00 | -15.30 |
| Shareholders equity total | 2 413.23 | 1 767.99 | 985.00 | 69.00 | 53.36 |
| Non-current owed to group member | 291.00 | 334.56 | |||
| Non-current liabilities total | 291.00 | 334.56 | |||
| Current trade creditors | 46.50 | 13.00 | 10.00 | 20.00 | |
| Current owed to participating | 123.02 | 123.02 | |||
| Current owed to group member | 23.54 | ||||
| Other non-interest bearing current liabilities | 34.99 | 23.89 | 132.00 | ||
| Current liabilities total | 181.55 | 193.41 | 145.00 | 10.00 | 20.00 |
| Balance sheet total (liabilities) | 2 594.78 | 1 961.40 | 1 130.00 | 370.00 | 407.92 |
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