North-East Health Care Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36935545
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | - 128.74 | -61.28 | -7.69 | -37.49 |
| EBIT | -7.32 | - 128.74 | -61.28 | -7.69 | -37.49 |
| Other financial income | 166.91 | 212.09 | 5.39 | ||
| Other financial expenses | -4.00 | -5.39 | - 180.43 | -21.92 | -20.15 |
| Pre-tax profit | 155.59 | 77.96 | - 236.32 | -29.61 | -57.64 |
| Income taxes | -34.23 | -44.70 | 40.30 | 6.53 | 5.86 |
| Net earnings | 121.36 | 33.25 | - 196.02 | -23.08 | -51.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 264.14 | 6 767.63 | 6 780.65 | ||
| Long term receivables total | 5 264.14 | 6 767.63 | 6 780.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 282.60 | 593.16 | |||
| Current other receivables | 3 944.17 | ||||
| Current deferred tax assets | 40.30 | 39.57 | 41.51 | ||
| Short term receivables total | 4 282.60 | 4 537.33 | 40.30 | 39.57 | 41.51 |
| Cash and bank deposits | 1 151.14 | 593.68 | 10.11 | 0.90 | 1.43 |
| Cash and cash equivalents | 1 151.14 | 593.68 | 10.11 | 0.90 | 1.43 |
| Balance sheet total (assets) | 5 433.74 | 5 131.01 | 5 314.55 | 6 808.10 | 6 823.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 271.90 | 4 050.54 | 4 083.79 | 5 387.77 | 5 364.69 |
| Profit of the financial year | 121.36 | 33.25 | - 196.02 | -23.08 | -51.77 |
| Shareholders equity total | 5 393.26 | 5 083.79 | 4 887.77 | 6 364.69 | 6 312.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.51 | 2.52 | 4.29 | 4.55 |
| Current owed to group member | 424.25 | 439.12 | 506.12 | ||
| Short-term deferred tax liabilities | 34.23 | 44.70 | |||
| Current liabilities total | 40.48 | 47.22 | 426.77 | 443.41 | 510.66 |
| Balance sheet total (liabilities) | 5 433.74 | 5 131.01 | 5 314.55 | 6 808.10 | 6 823.58 |
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