Helse- & Idrætsklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38350226
Millingvej 20, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit173.19196.63117.28100.20191.71
Employee benefit expenses- 122.85- 267.48- 184.38-40.82- 243.39
Total depreciation- 100.01- 100.01- 100.01-46.65-40.00
EBIT-49.66- 170.87- 167.1112.73-91.68
Other financial income0.11
Other financial expenses-16.92-7.67-8.15-6.43-6.38
Pre-tax profit-66.59- 178.53- 175.266.30-97.95
Income taxes21.5230.7743.36-3.27-4.06
Net earnings-45.06- 147.76- 131.903.03- 102.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill586.66506.65426.65386.64346.64
Intangible assets total586.66506.65426.65386.64346.64
Machinery and equipment46.6626.656.6540.85
Tangible assets total46.6626.656.6540.85
Investments total
Non-curr. owed by group member comp.113.2237.49
Long term receivables total113.2237.49
Inventories total
Current trade debtors7.200.408.20
Current other receivables8.51
Current deferred tax assets2.6245.0040.3459.058.68
Short term receivables total2.6260.7140.7459.0516.88
Cash and bank deposits5.371.551.645.1227.70
Cash and cash equivalents5.371.551.645.1227.70
Balance sheet total (assets)641.29708.79513.16450.82432.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Share premium account4.004.004.004.004.00
Shares repurchased75.00
Other reserves49.0049.00
Retained earnings111.2866.21-32.55- 164.44- 161.41
Profit of the financial year-45.06- 147.76- 131.903.03- 102.00
Shareholders equity total195.22-27.55- 120.44- 117.41- 219.42
Provisions4.3315.9512.9334.9147.65
Non-current liabilities total
Current loans from credit institutions214.1586.5089.83
Advances received17.0812.806.80
Current trade creditors20.85
Current owed to participating237.15152.06150.5851.9521.95
Current owed to group member180.20295.80357.44359.18547.32
Other non-interest bearing current liabilities7.3145.5726.1625.5713.72
Current liabilities total441.75720.39620.68533.32603.84
Balance sheet total (liabilities)641.29708.79513.16450.82432.08
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