Nordhealth Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29145180
Vesterbrogade 74, 1620 København V
jorgen.svendsen@nordhealth.com
tel: 70270755
https://nordhealth.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.76 | 6 712.09 | 6 238.79 | 9 450.74 | 9 516.90 |
| Employee benefit expenses | -3 267.72 | -6 360.12 | -7 787.84 | -7 071.88 | -6 423.01 |
| Total depreciation | -5.57 | - 611.94 | - 815.93 | - 815.93 | - 815.93 |
| EBIT | 513.47 | - 259.98 | -2 364.98 | 1 562.94 | 2 277.97 |
| Other financial income | 0.12 | 0.32 | 5.45 | 1 319.27 | |
| Other financial expenses | -12.47 | -75.41 | -56.24 | -7.89 | -2.74 |
| Pre-tax profit | 501.00 | - 335.26 | -2 420.89 | 1 560.49 | 3 594.50 |
| Income taxes | - 109.38 | - 141.99 | 325.47 | - 522.96 | - 974.46 |
| Net earnings | 391.62 | - 477.25 | -2 095.43 | 1 037.53 | 2 620.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 547.33 | 6 731.40 | 5 915.47 | 5 099.55 | |
| Intangible assets total | 7 547.33 | 6 731.40 | 5 915.47 | 5 099.55 | |
| Tangible assets total | |||||
| Investments total | 43.74 | 42.26 | 42.26 | 42.26 | 3.48 |
| Long term receivables total | |||||
| Finished products/goods | 20.27 | ||||
| Inventories total | 20.27 | ||||
| Current trade debtors | 43.06 | 719.32 | 732.35 | 156.37 | 321.62 |
| Current amounts owed by group member comp. | 671.44 | 1 385.88 | 118.20 | 1 415.01 | 1 385.75 |
| Prepayments and accrued income | 281.71 | 312.61 | 230.79 | 213.09 | |
| Current other receivables | 17.91 | 33.77 | 3.12 | 14.54 | |
| Current deferred tax assets | 5.38 | 598.08 | 3.02 | ||
| Short term receivables total | 714.50 | 2 410.20 | 1 795.02 | 1 808.32 | 1 935.00 |
| Cash and bank deposits | 2 954.39 | 654.76 | 1 681.18 | 1 449.54 | 4 019.07 |
| Cash and cash equivalents | 2 954.39 | 654.76 | 1 681.18 | 1 449.54 | 4 019.07 |
| Balance sheet total (assets) | 3 732.90 | 10 654.55 | 10 249.86 | 9 215.59 | 11 057.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 170.38 | 6 121.79 | 5 644.53 | 3 549.11 | 1 086.64 |
| Profit of the financial year | 391.62 | - 477.25 | -2 095.43 | 1 037.53 | 2 620.04 |
| Shareholders equity total | 2 061.99 | 6 144.53 | 4 049.11 | 5 086.64 | 7 706.68 |
| Provisions | 26.65 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 462.01 | 661.51 | 529.31 | 36.48 | 14.26 |
| Current owed to group member | 422.94 | 2 712.41 | 316.16 | 927.79 | |
| Short-term deferred tax liabilities | 86.91 | 174.02 | 98.08 | 968.69 | |
| Other non-interest bearing current liabilities | 1 095.33 | 1 232.91 | 940.40 | 1 678.24 | 1 439.68 |
| Accruals and deferred income | 18.63 | 18.63 | |||
| Current liabilities total | 1 644.25 | 2 510.02 | 4 200.75 | 2 128.95 | 3 350.42 |
| Balance sheet total (liabilities) | 3 732.90 | 12 654.55 | 12 249.86 | 9 215.59 | 11 057.09 |
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