NETSUNDHEDSPLEJERSKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31190061
Gl Brovej 8, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.38 | |||
| EBIT | -7.00 | -8.00 | -7.00 | -7.19 | -7.38 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.37 | 0.40 |
| Other financial expenses | -0.53 | ||||
| Net income from associates (fin.) | -16.00 | 8.00 | -13.00 | 46.58 | 13.56 |
| Pre-tax profit | -22.00 | 1.00 | -19.00 | 39.76 | 6.05 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.50 | 1.58 |
| Net earnings | -21.00 | 3.00 | -18.00 | 41.26 | 7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.00 | 120.00 | 107.00 | 153.49 | 167.05 |
| Investments total | 112.00 | 120.00 | 107.00 | 153.49 | 167.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 18.00 | 13.00 | 5.82 | 11.29 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 3.00 | 9.51 | 3.82 |
| Short term receivables total | 33.00 | 22.00 | 46.00 | 15.34 | 15.11 |
| Other current investments | 14.00 | 14.00 | 14.00 | 14.04 | 14.04 |
| Cash and bank deposits | 14.00 | 30.00 | 29.68 | 22.08 | |
| Cash and cash equivalents | 28.00 | 44.00 | 14.00 | 43.72 | 36.11 |
| Balance sheet total (assets) | 173.00 | 186.00 | 167.00 | 212.55 | 218.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.06 | 24.62 | |||
| Retained earnings | 61.00 | 40.00 | 42.00 | 13.23 | 40.94 |
| Profit of the financial year | -21.00 | 3.00 | -18.00 | 41.26 | 7.64 |
| Shareholders equity total | 165.00 | 168.00 | 149.00 | 190.55 | 198.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.16 | 2.24 | |||
| Other non-interest bearing current liabilities | 8.00 | 18.00 | 18.00 | 17.84 | 17.84 |
| Current liabilities total | 8.00 | 18.00 | 18.00 | 21.99 | 20.08 |
| Balance sheet total (liabilities) | 173.00 | 186.00 | 167.00 | 212.55 | 218.28 |
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