SUNDHEDSGRUPPEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 40387463
Præstehøj 13, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.89 | -17.04 | 11.18 | - 112.45 | 52.51 |
| EBIT | 1.89 | -17.04 | 11.18 | - 112.45 | 52.51 |
| Other financial expenses | -1.28 | -0.49 | -0.51 | -0.02 | |
| Pre-tax profit | 1.89 | -18.32 | 10.69 | - 112.95 | 52.49 |
| Income taxes | -1.88 | 3.80 | -2.38 | 24.85 | -11.55 |
| Net earnings | 0.01 | -14.51 | 8.31 | -88.10 | 40.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 33.33 | 105.89 | 18.75 | 7.71 |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.80 | 1.43 | 26.28 | 14.72 | |
| Short term receivables total | 96.25 | 38.09 | 107.32 | 45.03 | 22.43 |
| Cash and bank deposits | 3.95 | 16.54 | 51.57 | 0.05 | 0.99 |
| Cash and cash equivalents | 3.95 | 16.54 | 51.57 | 0.05 | 0.99 |
| Balance sheet total (assets) | 100.20 | 54.63 | 158.89 | 45.07 | 23.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | -14.50 | -6.19 | -94.29 | |
| Profit of the financial year | 0.01 | -14.51 | 8.31 | -88.10 | 40.94 |
| Shareholders equity total | 50.01 | 35.50 | 43.81 | -44.29 | -3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 102.94 | 74.30 | ||
| Current owed to participating | 0.60 | 0.53 | 2.46 | ||
| Short-term deferred tax liabilities | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 8.30 | 17.25 | 11.54 | 14.53 | 24.31 |
| Current liabilities total | 50.19 | 19.14 | 115.08 | 89.37 | 26.78 |
| Balance sheet total (liabilities) | 100.20 | 54.63 | 158.89 | 45.07 | 23.42 |
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