Nordic Health Group ApS — Credit Rating and Financial Key Figures
CVR number: 36540117
Islands Brygge 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.43 | - 449.42 | - 762.90 | -1 477.24 | -1 692.47 |
| Employee benefit expenses | - 586.49 | -65.81 | -11.40 | ||
| Other operating expenses | - 110.00 | ||||
| EBIT | - 641.92 | - 515.22 | - 884.31 | -1 477.24 | -1 692.47 |
| Other financial income | 549.13 | 1 052.04 | 266.63 | 382.14 | 71.15 |
| Other financial expenses | -15.47 | -5.36 | - 545.78 | - 691.02 | -16.76 |
| Net income from associates (fin.) | 3 190.86 | 2 965.66 | - 263.14 | 531.64 | 136.34 |
| Pre-tax profit | 3 082.60 | 3 497.13 | -1 426.59 | -1 254.47 | -1 501.75 |
| Income taxes | -2.72 | - 112.20 | 247.87 | ||
| Net earnings | 3 079.88 | 3 384.93 | -1 178.71 | -1 254.47 | -1 501.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 330.60 | 4 600.03 | 4 186.67 | 2 088.94 | 2 081.87 |
| Investments total | 11 330.60 | 4 600.03 | 4 186.67 | 2 088.94 | 2 081.87 |
| Non-current loans receivable | 1 774.68 | 9 151.29 | 10 027.08 | 10 234.48 | 11 209.81 |
| Long term receivables total | 1 774.68 | 9 151.29 | 10 027.08 | 10 234.48 | 11 209.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.85 | 1 450.65 | 213.78 | 2 836.47 | 2 610.66 |
| Current other receivables | 1 084.47 | 296.37 | 600.45 | 1 826.32 | 2 380.24 |
| Current deferred tax assets | 246.66 | 88.29 | 366.19 | 346.06 | 234.53 |
| Short term receivables total | 1 866.98 | 1 835.31 | 1 180.42 | 5 008.85 | 5 225.43 |
| Other current investments | 7 340.91 | 3 501.31 | 2 959.55 | ||
| Cash and bank deposits | 340.92 | 394.98 | 258.37 | 38.21 | 43.54 |
| Cash and cash equivalents | 7 681.83 | 3 896.29 | 3 217.92 | 38.21 | 43.54 |
| Balance sheet total (assets) | 22 654.09 | 19 482.91 | 18 612.09 | 17 370.47 | 18 560.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 10 279.17 | 3 516.59 | |||
| Retained earnings | 1 249.61 | 10 987.69 | 17 424.01 | 16 281.35 | 14 883.47 |
| Profit of the financial year | 3 079.88 | 3 384.93 | -1 178.71 | -1 254.47 | -1 501.75 |
| Shareholders equity total | 14 771.66 | 17 939.21 | 16 295.30 | 15 076.88 | 13 431.72 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 54.50 | ||||
| Non-current liabilities total | 54.50 | ||||
| Current trade creditors | 20.00 | 35.00 | 60.00 | 108.31 | 153.23 |
| Current owed to participating | 560.88 | 60.88 | 44.82 | 1.25 | 1.25 |
| Current owed to group member | 6 720.81 | 1 302.22 | 2 189.51 | 2 184.03 | 4 974.45 |
| Short-term deferred tax liabilities | 194.12 | 144.49 | |||
| Other non-interest bearing current liabilities | 332.13 | 1.11 | 22.46 | ||
| Current liabilities total | 7 827.93 | 1 543.70 | 2 316.79 | 2 293.59 | 5 128.93 |
| Balance sheet total (liabilities) | 22 654.09 | 19 482.91 | 18 612.09 | 17 370.47 | 18 560.65 |
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