HOFTEHOSPITALET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32147038
Gammel Holtevej 53, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -19.94 | -75.55 | - 139.53 | -18.68 |
| EBIT | -17.70 | -19.94 | -75.55 | - 139.53 | -18.68 |
| Other financial income | 683.19 | 820.58 | 387.79 | 1 109.57 | 958.67 |
| Other financial expenses | -3.56 | -5.31 | - 147.98 | - 122.16 | - 375.37 |
| Net income from associates (fin.) | 400.00 | 200.00 | 2 184.38 | ||
| Pre-tax profit | 661.93 | 1 195.33 | 364.27 | 3 032.26 | 564.62 |
| Income taxes | -64.64 | - 175.71 | -48.20 | - 216.74 | - 124.30 |
| Net earnings | 597.29 | 1 019.61 | 316.07 | 2 815.51 | 440.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.63 | 65.63 | 65.63 | ||
| Investments total | 65.63 | 65.63 | 65.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.22 | 1.35 | |||
| Current other receivables | 76.59 | 142.69 | 151.50 | ||
| Short term receivables total | 76.81 | 142.69 | 152.85 | ||
| Other current investments | 3 848.18 | 4 921.95 | 5 013.47 | 7 918.70 | 8 431.23 |
| Cash and bank deposits | 145.40 | 126.90 | 193.64 | 327.67 | 137.07 |
| Cash and cash equivalents | 3 993.58 | 5 048.86 | 5 207.11 | 8 246.36 | 8 568.29 |
| Balance sheet total (assets) | 4 059.21 | 5 114.48 | 5 349.55 | 8 389.05 | 8 721.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 252.12 | 1 252.12 | 1 252.12 | 1 252.12 | 1 252.12 |
| Retained earnings | 2 024.45 | 2 621.75 | 3 641.36 | 3 957.43 | 6 772.94 |
| Profit of the financial year | 597.29 | 1 019.61 | 316.07 | 2 815.51 | 440.32 |
| Shareholders equity total | 3 998.87 | 5 018.48 | 5 334.55 | 8 150.06 | 8 590.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 46.34 | 81.60 | 228.98 | 120.76 | |
| Other non-interest bearing current liabilities | 14.00 | 14.40 | |||
| Current liabilities total | 60.34 | 96.00 | 15.00 | 238.99 | 130.76 |
| Balance sheet total (liabilities) | 4 059.21 | 5 114.48 | 5 349.55 | 8 389.05 | 8 721.14 |
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