HOLLÄNDER HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 26539536
Strandvejen 19, 4600 Køge
tel: 56660966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.50 | -64.47 | -3.56 | -69.76 | -54.55 |
| EBIT | - 269.50 | -64.47 | -3.56 | -69.76 | -54.55 |
| Other financial expenses | -0.01 | -1.68 | -3.32 | -0.35 | -0.10 |
| Pre-tax profit | - 269.51 | -66.15 | -6.88 | -70.11 | -54.65 |
| Net earnings | - 269.51 | -66.15 | -6.88 | -70.11 | -54.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 20.45 | 4.33 | 4.41 | 2.79 | 2.79 |
| Current other receivables | 5.75 | 8.76 | 1.29 | 5.93 | |
| Short term receivables total | 26.20 | 13.10 | 55.70 | 8.72 | 2.79 |
| Cash and bank deposits | 5.11 | 6.19 | 5.55 | 5.61 | 24.87 |
| Cash and cash equivalents | 5.11 | 6.19 | 5.55 | 5.61 | 24.87 |
| Balance sheet total (assets) | 31.31 | 19.29 | 61.25 | 14.33 | 27.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.14 | - 633.65 | - 699.81 | - 706.69 | - 776.79 |
| Profit of the financial year | - 269.51 | -66.15 | -6.88 | -70.11 | -54.65 |
| Shareholders equity total | - 508.65 | - 574.81 | - 581.69 | - 651.79 | - 706.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 539.96 | 594.10 | 642.94 | 666.12 | 734.11 |
| Current liabilities total | 539.96 | 594.10 | 642.94 | 666.12 | 734.11 |
| Balance sheet total (liabilities) | 31.31 | 19.29 | 61.25 | 14.33 | 27.66 |
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