Companyhealth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815695
M D Madsensvej 16, 3450 Allerød
tel: 93992260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.38 | 8.38 | -2.00 | -6.00 | -0.49 |
| EBIT | 7.38 | 8.38 | -2.00 | -6.00 | -0.49 |
| Other financial expenses | -0.54 | -0.84 | -1.51 | -14.20 | -19.04 |
| Net income from associates (fin.) | 41.61 | 26.93 | 50.26 | 54.70 | 22.40 |
| Pre-tax profit | 48.44 | 34.48 | 46.76 | 34.50 | 2.86 |
| Income taxes | 0.60 | 4.25 | 2.57 | ||
| Net earnings | 48.44 | 34.48 | 47.35 | 38.75 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.45 | 101.38 | 151.65 | 206.34 | 228.75 |
| Investments total | 74.45 | 101.38 | 151.65 | 206.34 | 228.75 |
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.26 | ||||
| Current other receivables | 240.76 | ||||
| Current deferred tax assets | 12.13 | 7.70 | 15.22 | 15.95 | 6.82 |
| Short term receivables total | 19.39 | 7.70 | 15.22 | 256.71 | 6.82 |
| Cash and bank deposits | 0.41 | 0.81 | 0.06 | ||
| Cash and cash equivalents | 0.41 | 0.81 | 0.06 | ||
| Balance sheet total (assets) | 94.25 | 109.08 | 166.87 | 470.87 | 242.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.45 | 61.38 | 111.65 | 166.34 | 188.75 |
| Retained earnings | - 120.91 | -99.40 | - 115.18 | - 122.53 | - 106.18 |
| Profit of the financial year | 48.44 | 34.48 | 47.35 | 38.75 | 5.43 |
| Shareholders equity total | 1.99 | 36.46 | 83.81 | 122.56 | 128.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.93 | 265.07 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Current owed to group member | 40.72 | 35.02 | 55.20 | 97.09 | |
| Short-term deferred tax liabilities | 12.13 | 7.70 | 12.63 | 7.69 | 0.25 |
| Other non-interest bearing current liabilities | 78.14 | 21.97 | 32.47 | 17.33 | 14.29 |
| Current liabilities total | 92.27 | 72.62 | 83.05 | 348.30 | 114.62 |
| Balance sheet total (liabilities) | 94.25 | 109.08 | 166.87 | 470.87 | 242.62 |
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