HUMAN CARE RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36507519
Ny Vestergårdsvej 5, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -16.00 | -16.00 | -16.00 | -16.85 |
| EBIT | -26.00 | -16.00 | -16.00 | -16.00 | -16.85 |
| Other financial income | 8.00 | 9.00 | 10.00 | 12.00 | 13.11 |
| Other financial expenses | -96.00 | - 102.00 | - 106.00 | - 111.00 | - 115.70 |
| Pre-tax profit | - 114.00 | - 109.00 | - 112.00 | - 115.00 | - 119.43 |
| Income taxes | 25.00 | 24.00 | 25.00 | 25.00 | 26.28 |
| Net earnings | -89.00 | -85.00 | -87.00 | -90.00 | -93.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 250.00 | 285.00 | 322.00 | 360.08 |
| Current other receivables | 13.34 | ||||
| Current deferred tax assets | 25.00 | 25.00 | 25.00 | 25.00 | 12.93 |
| Short term receivables total | 242.00 | 275.00 | 310.00 | 347.00 | 386.36 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 243.00 | 275.00 | 310.00 | 347.00 | 386.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 302.00 | -2 392.00 | -2 477.00 | -2 564.00 | -2 654.00 |
| Profit of the financial year | -89.00 | -85.00 | -87.00 | -90.00 | -93.16 |
| Shareholders equity total | -2 341.00 | -2 427.00 | -2 514.00 | -2 604.00 | -2 697.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 0.74 | ||
| Current owed to group member | 2 491.00 | 2 609.00 | 2 730.00 | 2 857.00 | 2 990.39 |
| Other non-interest bearing current liabilities | 93.00 | 93.00 | 93.00 | 93.00 | 92.39 |
| Current liabilities total | 2 584.00 | 2 702.00 | 2 824.00 | 2 951.00 | 3 083.52 |
| Balance sheet total (liabilities) | 243.00 | 275.00 | 310.00 | 347.00 | 386.36 |
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