North-East Health Care Investor ApS — Credit Rating and Financial Key Figures
CVR number: 37256404
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -2.54 | -3.81 | -5.11 | -4.47 |
| EBIT | -6.32 | -2.54 | -3.81 | -5.11 | -4.47 |
| Other financial income | 0.61 | 0.05 | 0.02 | ||
| Other financial expenses | -17.05 | -0.67 | -0.26 | ||
| Net income from associates (fin.) | -6.61 | - 141.76 | - 327.76 | - 212.38 | - 271.26 |
| Pre-tax profit | -12.93 | - 161.34 | - 330.96 | - 218.10 | - 275.97 |
| Income taxes | -0.29 | 4.31 | 0.70 | 1.26 | 1.04 |
| Net earnings | -13.22 | - 157.04 | - 330.25 | - 216.84 | - 274.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.73 | 744.55 | 406.92 | 850.54 | 579.28 |
| Investments total | 28.73 | 744.55 | 406.92 | 850.54 | 579.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.69 | ||||
| Current other receivables | 134.42 | ||||
| Current deferred tax assets | 1.39 | 4.31 | 1.34 | 2.48 | 2.75 |
| Short term receivables total | 1.39 | 4.31 | 139.45 | 2.48 | 2.75 |
| Cash and bank deposits | 33.58 | 142.13 | 14.40 | 41.84 | 38.05 |
| Cash and cash equivalents | 33.58 | 142.13 | 14.40 | 41.84 | 38.05 |
| Balance sheet total (assets) | 63.70 | 890.99 | 560.77 | 894.86 | 620.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 560.00 | 560.00 |
| Retained earnings | 20.66 | 45.52 | - 111.49 | 548.25 | 331.41 |
| Profit of the financial year | -13.22 | - 157.04 | - 330.25 | - 216.84 | - 274.94 |
| Shareholders equity total | 57.45 | 888.48 | 558.25 | 891.41 | 616.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.51 | 2.52 | 3.45 | 3.61 |
| Current liabilities total | 6.25 | 2.51 | 2.52 | 3.45 | 3.61 |
| Balance sheet total (liabilities) | 63.70 | 890.99 | 560.77 | 894.86 | 620.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.