HEALTH EQUIPMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28104871
Marselisborg Allé 22, 8000 Aarhus C
kristian@he-dk.com
tel: 40571147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.91 | 402.34 | 586.08 | 436.06 | 552.06 |
| Employee benefit expenses | -25.00 | -57.75 | -12.09 | -33.85 | -17.70 |
| EBIT | 402.91 | 344.60 | 573.98 | 402.22 | 534.36 |
| Other financial income | 20.56 | 22.77 | |||
| Other financial expenses | -7.13 | -18.54 | -18.15 | -21.97 | -47.22 |
| Pre-tax profit | 395.78 | 326.06 | 555.83 | 400.81 | 509.92 |
| Income taxes | -87.54 | -73.19 | - 123.34 | -89.82 | - 113.96 |
| Net earnings | 308.23 | 252.87 | 432.49 | 311.00 | 395.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | ||||
| Tangible assets total | 191.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.49 | 20.88 | 46.58 | 18.66 | 48.37 |
| Inventories total | 67.49 | 20.88 | 46.58 | 18.66 | 48.37 |
| Current trade debtors | 235.80 | 80.59 | 255.85 | 30.03 | 27.93 |
| Prepayments and accrued income | 0.82 | 4.41 | 4.41 | 14.60 | |
| Current other receivables | 5.00 | 20.38 | 26.77 | 28.22 | 22.00 |
| Current deferred tax assets | 8.53 | 6.40 | |||
| Short term receivables total | 250.15 | 111.78 | 287.03 | 58.25 | 64.53 |
| Cash and bank deposits | 209.33 | 604.33 | 1 323.76 | 981.56 | 754.23 |
| Cash and cash equivalents | 209.33 | 604.33 | 1 323.76 | 981.56 | 754.23 |
| Balance sheet total (assets) | 526.97 | 737.00 | 1 657.38 | 1 058.48 | 1 058.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 380.00 | 310.00 | 476.82 |
| Retained earnings | - 233.73 | - 225.50 | - 352.63 | - 230.14 | - 395.96 |
| Profit of the financial year | 308.23 | 252.87 | 432.49 | 311.00 | 395.96 |
| Shareholders equity total | 414.50 | 367.37 | 499.86 | 430.86 | 516.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.49 | |||
| Current trade creditors | 20.41 | 15.75 | 30.51 | 16.46 | 31.50 |
| Current owed to group member | 293.35 | 1 075.59 | 519.40 | 391.03 | |
| Short-term deferred tax liabilities | 70.70 | 60.06 | 50.95 | 89.82 | 113.96 |
| Other non-interest bearing current liabilities | 20.77 | 0.47 | 0.48 | 1.45 | 4.83 |
| Current liabilities total | 112.46 | 369.62 | 1 157.51 | 627.62 | 541.31 |
| Balance sheet total (liabilities) | 526.97 | 737.00 | 1 657.38 | 1 058.48 | 1 058.13 |
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