Nordic Netcare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228044
Dag Hammarskjölds Allé 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -37.19 | -81.08 | - 109.18 |
| EBIT | -5.00 | -37.19 | -81.08 | - 109.18 |
| Other financial income | 339.84 | 362.15 | 191.15 | |
| Other financial expenses | 24.24 | -6.37 | -0.07 | -1.31 |
| Net income from associates (fin.) | -7 774.08 | 9 245.77 | 10 652.89 | 14 374.58 |
| Pre-tax profit | -7 754.84 | 9 542.04 | 10 933.88 | 14 455.23 |
| Income taxes | -4.23 | -65.18 | -61.82 | -56.07 |
| Net earnings | -7 759.08 | 9 476.86 | 10 872.06 | 14 399.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 421.32 | 13 667.09 | 24 319.98 | 38 694.55 |
| Participating interests | 3 372.03 | |||
| Investments total | 4 421.32 | 17 039.12 | 24 319.98 | 38 694.55 |
| Non-current loans receivable | 3 372.03 | 3 372.03 | 3 372.03 | |
| Long term receivables total | 3 372.03 | 3 372.03 | 3 372.03 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.32 | |||
| Current other receivables | 2 714.32 | 44.00 | ||
| Current deferred tax assets | 786.74 | 786.74 | 7 503.71 | |
| Short term receivables total | 14.32 | 3 501.06 | 830.74 | 7 503.71 |
| Other current investments | 3 455.20 | 3 778.94 | 3 868.27 | 4 041.15 |
| Cash and bank deposits | 4 496.04 | 768.58 | 25.58 | 31.96 |
| Cash and cash equivalents | 7 951.24 | 4 547.51 | 3 893.85 | 4 073.11 |
| Balance sheet total (assets) | 15 758.90 | 25 087.69 | 32 416.59 | 53 643.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | ||
| Retained earnings | 19 227.43 | 9 968.35 | 9 445.22 | 4 317.28 |
| Profit of the financial year | -7 759.08 | 9 476.86 | 10 872.06 | 14 399.16 |
| Shareholders equity total | 11 508.35 | 19 485.22 | 28 357.28 | 26 756.44 |
| Provisions | 0.00 | -0.00 | 0.00 | |
| Non-current deferred tax liabilities | 4.23 | 786.74 | 4 521.83 | |
| Non-current liabilities total | 4.23 | 786.74 | 4 521.83 | |
| Current trade creditors | 5.00 | 5.00 | 36.38 | 50.00 |
| Current owed to group member | 4 241.32 | 50.00 | 3 151.58 | |
| Short-term deferred tax liabilities | 69.41 | 961.62 | 2 951.32 | |
| Other non-interest bearing current liabilities | 4 741.32 | 3 011.32 | 16 212.22 | |
| Current liabilities total | 4 246.32 | 4 815.73 | 4 059.32 | 22 365.12 |
| Balance sheet total (liabilities) | 15 758.90 | 25 087.69 | 32 416.59 | 53 643.39 |
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