Nordic Health Group Employee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625551
Islands Brygge 26, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -20.00 |
| EBIT | -10.00 | -10.00 | -20.00 |
| Other financial expenses | -6.13 | -2.21 | |
| Net income from associates (fin.) | 17.57 | 542.02 | 153.66 |
| Pre-tax profit | 7.57 | 525.89 | 131.45 |
| Income taxes | 5.75 | 4.88 | |
| Net earnings | 7.57 | 531.64 | 136.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 256.85 | 4 509.32 | 4 519.57 |
| Investments total | 1 256.85 | 4 509.32 | 4 519.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 674.40 | ||
| Current deferred tax assets | 5.75 | 9.76 | |
| Short term receivables total | 2 674.40 | 5.75 | 9.76 |
| Cash and bank deposits | 3.67 | 1.47 | |
| Cash and cash equivalents | 3.67 | 1.47 | |
| Balance sheet total (assets) | 3 931.24 | 4 518.74 | 4 530.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | ||
| Other reserves | 1 443.88 | 4 469.32 | 4 479.57 |
| Retained earnings | 29.79 | -2 952.02 | -2 574.04 |
| Profit of the financial year | 7.57 | 531.64 | 136.34 |
| Shareholders equity total | 3 921.24 | 2 088.94 | 2 081.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 25.00 |
| Current owed to group member | 2 400.00 | 2 414.13 | |
| Other non-interest bearing current liabilities | 9.80 | 9.80 | |
| Current liabilities total | 10.00 | 2 429.80 | 2 448.93 |
| Balance sheet total (liabilities) | 3 931.24 | 4 518.74 | 4 530.80 |
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