Health Group Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 300.63-1 014.55
EBIT- 300.63-1 014.55
Other financial income1.201 334.59
Other financial expenses-1 163.03
Net income from associates (fin.)-6 212.151 855.15
Pre-tax profit-6 511.571 012.16
Income taxes72.16178.67
Net earnings-6 439.421 190.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 244.5227 439.81
Investments total21 244.5227 439.81
Non-curr. owed by group member comp.13 541.67
Long term receivables total13 541.67
Inventories total
Current amounts owed by group member comp.120.6413 059.48
Current other receivables779.41
Current deferred tax assets561.89189.44
Short term receivables total682.5314 028.33
Cash and bank deposits22.095 369.92
Cash and cash equivalents22.095 369.92
Balance sheet total (assets)21 949.1560 379.73

Equity and liabilities (kDKK)

2023
2024
Share capital1 600.002 666.67
Retained earnings20 988.0020 472.99
Profit of the financial year-6 439.421 190.83
Shareholders equity total16 148.5824 330.48
Provisions4 838.689 178.81
Non-current owed to group member21 581.46
Non-current liabilities total21 581.46
Current trade creditors313.13375.63
Current owed to group member39.504 474.93
Short-term deferred tax liabilities609.268.40
Other non-interest bearing current liabilities430.02
Current liabilities total961.895 288.98
Balance sheet total (liabilities)21 949.1560 379.73
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