Helsehuset Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 41682558
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 223.71 | 1 758.86 | 1 755.53 | 1 519.59 |
| Reduction in value of non-current assets | 2 950.38 | - 300.00 | -2 100.00 | -1 600.00 |
| EBIT | 6 174.09 | 1 458.86 | - 344.47 | -80.41 |
| Other financial income | 3 004.39 | 51.70 | 111.05 | |
| Other financial expenses | - 279.52 | - 286.00 | - 610.65 | - 646.23 |
| Pre-tax profit | 5 894.57 | 4 177.24 | - 903.42 | - 615.59 |
| Income taxes | -1 310.70 | - 918.87 | 198.63 | 84.30 |
| Net earnings | 4 583.87 | 3 258.37 | - 704.79 | - 531.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 000.00 | 36 700.00 | 34 600.00 | 33 000.00 |
| Tangible assets total | 37 000.00 | 36 700.00 | 34 600.00 | 33 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 672.61 | 1 466.48 | ||
| Current other receivables | 53.45 | 147.50 | 2 860.55 | 2 828.33 |
| Current deferred tax assets | 983.30 | 129.65 | 124.30 | |
| Short term receivables total | 3 709.36 | 1 743.62 | 2 860.55 | 2 952.63 |
| Cash and bank deposits | 301.19 | 280.03 | 408.60 | 176.03 |
| Cash and cash equivalents | 301.19 | 280.03 | 408.60 | 176.03 |
| Balance sheet total (assets) | 41 010.54 | 38 723.65 | 37 869.14 | 36 128.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 672.61 | |||
| Retained earnings | 13 189.48 | 17 773.35 | 21 031.72 | 20 326.93 |
| Profit of the financial year | 4 583.87 | 3 258.37 | - 704.79 | - 531.29 |
| Shareholders equity total | 20 485.96 | 21 071.72 | 20 366.93 | 19 835.65 |
| Provisions | 694.00 | 673.00 | 256.00 | |
| Non-current loans from credit institutions | 18 188.60 | 14 909.85 | 14 632.99 | 13 734.25 |
| Non-current liabilities total | 18 188.60 | 14 909.85 | 14 632.99 | 13 734.25 |
| Current loans from credit institutions | 958.44 | 796.02 | 559.84 | 575.28 |
| Current trade creditors | 72.79 | 56.61 | 58.01 | 25.44 |
| Current owed to group member | 616.70 | |||
| Short-term deferred tax liabilities | 218.37 | |||
| Other non-interest bearing current liabilities | 610.76 | 599.75 | 1 777.00 | 1 958.04 |
| Current liabilities total | 1 642.00 | 2 069.08 | 2 613.22 | 2 558.76 |
| Balance sheet total (liabilities) | 41 010.54 | 38 723.65 | 37 869.14 | 36 128.66 |
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