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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